BMC

Beaton Management Company Portfolio holdings

AUM $220M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$246K
3
+$232K
4
DVA icon
DaVita
DVA
+$229K
5
CTVA icon
Corteva
CTVA
+$213K

Top Sells

1
+$443K
2
+$435K
3
+$249K
4
DELL icon
Dell
DELL
+$248K
5
TD icon
Toronto Dominion Bank
TD
+$246K

Sector Composition

1 Technology 14.87%
2 Financials 14.62%
3 Healthcare 13.18%
4 Industrials 11.35%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.31%
7,913
77
$592K 0.31%
7,800
78
$578K 0.3%
2,000
79
$563K 0.29%
24,782
-500
80
$562K 0.29%
8,297
-614
81
$540K 0.28%
4,069
82
$536K 0.28%
4,100
83
$520K 0.27%
3,525
84
$517K 0.27%
1,402
85
$511K 0.27%
3,591
86
$501K 0.26%
24,840
87
$488K 0.25%
2,445
88
$473K 0.25%
6,450
89
$470K 0.24%
7,854
-1,500
90
$459K 0.24%
3,625
91
$446K 0.23%
2,852
-75
92
$445K 0.23%
1,880
93
$441K 0.23%
910
94
$435K 0.23%
831
95
$422K 0.22%
3,845
96
$422K 0.22%
4,650
97
$419K 0.22%
11,346
98
$404K 0.21%
8,850
+450
99
$387K 0.2%
3,171
-134
100
$387K 0.2%
+3,131
2 3
4
5 6