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
$121M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$956K
3
+$311K
4
UPS icon
United Parcel Service
UPS
+$284K
5
TD icon
Toronto Dominion Bank
TD
+$268K

Top Sells

1
+$2.15M
2
+$267K
3
+$254K
4
EPD icon
Enterprise Products Partners
EPD
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Consumer Staples 16.36%
2 Healthcare 14.9%
3 Industrials 12.75%
4 Consumer Discretionary 11.89%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.36%
9,370
77
$429K 0.35%
2,175
+75
78
$424K 0.35%
2,503
79
$421K 0.35%
6,763
-1,900
80
$352K 0.29%
1,750
81
$351K 0.29%
1,179
82
$341K 0.28%
14,485
+1,900
83
$333K 0.27%
8,456
84
$330K 0.27%
2,200
85
$330K 0.27%
3,177
-100
86
$319K 0.26%
7,800
87
$313K 0.26%
20,700
-307
88
$311K 0.26%
+2,175
89
$307K 0.25%
3,258
90
$289K 0.24%
3,750
-250
91
$288K 0.24%
8,777
-800
92
$284K 0.23%
+1,703
93
$283K 0.23%
2,142
-124
94
$274K 0.23%
3,092
+180
95
$272K 0.22%
800
96
$264K 0.22%
+2,600
97
$254K 0.21%
1,300
98
$252K 0.21%
3,845
-200
99
$252K 0.21%
4,154
-79
100
$252K 0.21%
14,000
1 2 3
4
5