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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$227K
3
+$212K
4
KKR icon
KKR & Co
KKR
+$211K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$388K
2
+$318K
3
+$251K
4
NKE icon
Nike
NKE
+$105K
5
TD icon
Toronto Dominion Bank
TD
+$87.5K

Sector Composition

1 Technology 15.31%
2 Healthcare 14.48%
3 Financials 13.53%
4 Industrials 11.51%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.35%
7,988
77
$642K 0.35%
7,913
78
$636K 0.35%
12,820
-1,540
79
$617K 0.34%
1,850
80
$581K 0.32%
3,358
+100
81
$580K 0.32%
10,000
-400
82
$555K 0.3%
2,806
83
$527K 0.29%
9,091
-126
84
$514K 0.28%
4,522
85
$511K 0.28%
3,131
-14
86
$508K 0.28%
11,708
-67
87
$492K 0.27%
7,800
88
$483K 0.26%
1,402
89
$479K 0.26%
1,880
90
$471K 0.26%
3,641
-110
91
$461K 0.25%
1,531
+269
92
$457K 0.25%
3,625
+75
93
$446K 0.24%
2,927
94
$436K 0.24%
3,845
95
$432K 0.24%
6,450
96
$431K 0.23%
3,525
-100
97
$431K 0.23%
2,050
+125
98
$410K 0.22%
2,150
99
$399K 0.22%
910
100
$399K 0.22%
4,100
2 3
4
5 6