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
$127M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$240K
3
+$233K
4
PYPL icon
PayPal
PYPL
+$214K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$214K

Top Sells

1
+$1.62M
2
+$1.04M
3
+$700K
4
TD icon
Toronto Dominion Bank
TD
+$661K
5
XOM icon
Exxon Mobil
XOM
+$258K

Sector Composition

1 Financials 15.89%
2 Consumer Staples 15.59%
3 Healthcare 14.49%
4 Industrials 13.49%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.22%
4,233
-959
102
$275K 0.22%
6,864
+300
103
$273K 0.21%
1,850
104
$259K 0.2%
7,180
-300
105
$257K 0.2%
4,200
106
$251K 0.2%
8,479
-1,594
107
$251K 0.2%
1,709
-1,000
108
$242K 0.19%
+800
109
$240K 0.19%
+2,000
110
$233K 0.18%
3,000
111
$233K 0.18%
+2,310
112
$230K 0.18%
3,440
113
$227K 0.18%
2,507
-433
114
$216K 0.17%
2,614
-186
115
$216K 0.17%
23,215
-6,796
116
$215K 0.17%
716
117
$214K 0.17%
+1,975
118
$214K 0.17%
+2,250
119
$212K 0.17%
+36,000
120
$203K 0.16%
4,500
121
– –
-12,703
122
– –
-61,140
1 2 3 4
5