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
126
$229K 0.12%
2,189
127
$228K 0.12%
3,530
128
$221K 0.11%
1,949
-40
129
$220K 0.11%
1,491
-3,000
130
$220K 0.11%
4,680
131
$217K 0.11%
1,800
132
$213K 0.11%
+3,390
133
$213K 0.11%
351
134
$212K 0.11%
+750
135
$208K 0.11%
+6,080
136
$204K 0.11%
1,640
137
$204K 0.11%
+2,500
138
$203K 0.11%
+800
139
– –
-6,315
140
– –
-2,150
141
– –
-2,213
142
– –
-1,974
143
– –
-812
2 3 4 5
6