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
126
$234K 0.13%
6,315
127
$227K 0.12%
5,310
128
$227K 0.12%
+373
129
$224K 0.12%
896
130
$214K 0.12%
1,640
131
$212K 0.12%
+1,900
132
$211K 0.11%
2,323
133
$211K 0.11%
+2,100
134
$210K 0.11%
3,830
135
$200K 0.11%
1,040
136
$196K 0.11%
3,390