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
101
$399K 0.22%
806
+2
102
$366K 0.2%
1,850
103
$362K 0.2%
4,200
104
$354K 0.19%
2,436
105
$337K 0.18%
2,267
106
$330K 0.18%
1,054
107
$329K 0.18%
3,405
+1
108
$325K 0.18%
+3,050
109
$322K 0.18%
2,560
-100
110
$315K 0.17%
23,733
-500
111
$310K 0.17%
7,335
-150
112
$308K 0.17%
2,219
113
$294K 0.16%
1,509
114
$289K 0.16%
1,194
115
$275K 0.15%
4,530
116
$268K 0.15%
2,979
117
$264K 0.14%
1,515
118
$263K 0.14%
1,989
119
$257K 0.14%
1,750
120
$254K 0.14%
10,000
121
$246K 0.13%
3,892
-100
122
$242K 0.13%
2,189
123
$242K 0.13%
2,778
+11
124
$235K 0.13%
2,732
+128
125
$235K 0.13%
3,530
2 3 4
5
6