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
$112M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$375K
3
+$291K
4
PSX icon
Phillips 66
PSX
+$254K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$252K

Top Sells

1
+$1.9M
2
+$1.31M
3
+$889K
4
RTN
Raytheon Company
RTN
+$786K
5
TD icon
Toronto Dominion Bank
TD
+$640K

Sector Composition

1 Consumer Staples 16.51%
2 Healthcare 15.38%
3 Industrials 12.34%
4 Financials 12.09%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 3.5%
32,797
-865
2
$3.71M 3.3%
83,075
-14,352
3
$3.68M 3.28%
27,791
4
$3.36M 2.99%
23,875
+50
5
$3.29M 2.94%
23,880
6
$3.29M 2.93%
16,177
-700
7
$2.88M 2.57%
25,865
+350
8
$2.78M 2.47%
62,083
-750
9
$2.67M 2.38%
10,680
-200
10
$2.65M 2.36%
12,091
-200
11
$2.54M 2.27%
27,880
12
$2.39M 2.13%
6,600
-50
13
$2.23M 1.98%
97,485
+473
14
$2.15M 1.92%
22,908
+450
15
$2.15M 1.92%
24,134
+225
16
$2.12M 1.89%
9,349
17
$2.01M 1.79%
84,459
18
$1.94M 1.73%
13,414
+200
19
$1.91M 1.7%
11,300
20
$1.89M 1.68%
19,230
-400
21
$1.84M 1.64%
14,114
-120
22
$1.72M 1.53%
61,140
23
$1.69M 1.5%
30,595
+65
24
$1.52M 1.35%
48,993
-738
25
$1.49M 1.33%
6,027
-350
1
2 3 4 5