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
1
$5.35M 4.2%
95,295
-11,775
2
$4.28M 3.36%
61,316
-3,700
3
$4.2M 3.3%
33,662
-40
4
$3.77M 2.96%
27,591
5
$3.55M 2.79%
24,570
6
$3.48M 2.73%
23,825
7
$3.12M 2.45%
22,358
8
$2.97M 2.33%
84,359
-700
9
$2.9M 2.28%
98,270
+397
10
$2.67M 2.09%
17,391
-6,767
11
$2.61M 2.05%
21,639
-658
12
$2.56M 2.01%
16,212
+290
13
$2.38M 1.86%
7
14
$2.35M 1.84%
13,264
-250
15
$2.33M 1.83%
10,655
+250
16
$2.19M 1.72%
6,750
17
$2.19M 1.72%
23,680
18
$2.18M 1.71%
14,808
-1,136
19
$2.04M 1.6%
11,300
20
$1.97M 1.55%
9,609
21
$1.94M 1.52%
26,460
22
$1.92M 1.51%
18,980
+100
23
$1.9M 1.49%
5,830
+25
24
$1.89M 1.48%
50,908
-106
25
$1.84M 1.44%
29,957
1
2 3 4 5