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
$112M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$375K
3
+$291K
4
PSX icon
Phillips 66
PSX
+$254K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$252K

Top Sells

1
+$1.9M
2
+$1.31M
3
+$889K
4
RTN
Raytheon Company
RTN
+$786K
5
TD icon
Toronto Dominion Bank
TD
+$640K

Sector Composition

1 Consumer Staples 16.51%
2 Healthcare 15.38%
3 Industrials 12.34%
4 Financials 12.09%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.35%
8,456
77
$386K 0.34%
2,750
+200
78
$378K 0.34%
9,370
+1,100
79
$375K 0.33%
+925
80
$366K 0.33%
2,100
81
$346K 0.31%
1,750
+50
82
$331K 0.3%
21,007
-700
83
$322K 0.29%
12,585
+1,100
84
$316K 0.28%
3,258
85
$315K 0.28%
2,200
86
$311K 0.28%
7,800
87
$301K 0.27%
3,277
+100
88
$293K 0.26%
4,000
-600
89
$291K 0.26%
+800
90
$286K 0.25%
14,000
91
$285K 0.25%
1,179
92
$267K 0.24%
8,181
+1,300
93
$263K 0.23%
4,233
94
$263K 0.23%
2,266
95
$254K 0.23%
3,053
-103
96
$254K 0.23%
+3,531
97
$252K 0.22%
+2,250
98
$251K 0.22%
+4,045
99
$243K 0.22%
+13,400
100
$235K 0.21%
1,300
1 2 3
4
5