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
101
$373K 0.19%
2,150
102
$372K 0.19%
1,385
-190
103
$352K 0.18%
1,194
104
$349K 0.18%
2,219
105
$348K 0.18%
3,730
106
$344K 0.18%
2,436
107
$326K 0.17%
7,319
108
$313K 0.16%
8,966
-103
109
$300K 0.16%
2,746
110
$287K 0.15%
1,054
111
$283K 0.15%
3,019
112
$274K 0.14%
896
113
$274K 0.14%
3,866
114
$264K 0.14%
4,530
115
$260K 0.14%
1,750
116
$257K 0.13%
10,000
117
$254K 0.13%
1,415
118
$246K 0.13%
+2,223
119
$246K 0.13%
2,738
120
$243K 0.13%
2,100
121
$237K 0.12%
1,384
-125
122
$236K 0.12%
23,562
123
$232K 0.12%
+1,755
124
$230K 0.12%
2,792
125
$229K 0.12%
+1,500
2 3 4
5
6