BMC

Beaton Management Company Portfolio holdings

AUM $205M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$240K
3
+$233K
4
PYPL icon
PayPal
PYPL
+$214K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$214K

Top Sells

1
+$1.62M
2
+$1.04M
3
+$700K
4
TD icon
Toronto Dominion Bank
TD
+$661K
5
XOM icon
Exxon Mobil
XOM
+$258K

Sector Composition

1 Financials 15.89%
2 Consumer Staples 15.59%
3 Healthcare 14.49%
4 Industrials 13.49%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.35%
8,380
77
$431K 0.34%
1,445
78
$428K 0.34%
14,000
-4,450
79
$399K 0.31%
1,873
80
$393K 0.31%
3,531
-29
81
$391K 0.31%
1,700
82
$383K 0.3%
3,402
83
$382K 0.3%
6,481
+300
84
$364K 0.29%
2,200
85
$362K 0.28%
7,556
+200
86
$362K 0.28%
21,407
-293
87
$349K 0.27%
3,077
+200
88
$348K 0.27%
2,300
89
$333K 0.26%
1,741
90
$329K 0.26%
2,266
91
$325K 0.25%
4,062
-9
92
$313K 0.25%
4,540
-600
93
$308K 0.24%
4,045
94
$304K 0.24%
1,300
95
$294K 0.23%
3,456
-686
96
$291K 0.23%
1,239
97
$287K 0.23%
3,147
+5
98
$281K 0.22%
2,971
99
$278K 0.22%
7,800
100
$277K 0.22%
3,400
-2,550
1 2 3
4
5