BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.96%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
120
New
6
Increased
42
Reduced
21
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$675K |
| 2 |
Mastercard
MA
|
$275K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$246K |
| 4 |
ProShares Ultra Dow30
DDM
|
$220K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$219K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$261K |
| 2 |
Altria Group
MO
|
$119K |
| 3 |
Exxon Mobil
XOM
|
$98.7K |
| 4 |
AET
Aetna Inc
AET
|
$64.3K |
| 5 |
Pfizer
PFE
|
$42.7K |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Consumer Staples | 14.37% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 10.56% |
