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
$121M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$956K
3
+$311K
4
UPS icon
United Parcel Service
UPS
+$284K
5
TD icon
Toronto Dominion Bank
TD
+$268K

Top Sells

1
+$2.15M
2
+$267K
3
+$254K
4
EPD icon
Enterprise Products Partners
EPD
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Consumer Staples 16.36%
2 Healthcare 14.9%
3 Industrials 12.75%
4 Consumer Discretionary 11.89%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 3.71%
32,381
-416
2
$4.11M 3.39%
88,875
+5,800
3
$3.81M 3.15%
27,523
-268
4
$3.64M 3%
23,100
-780
5
$3.39M 2.79%
22,755
-1,120
6
$3.36M 2.77%
15,976
-201
7
$3.09M 2.55%
24,880
-985
8
$3.06M 2.53%
26,450
-1,430
9
$2.91M 2.4%
6,600
10
$2.77M 2.29%
9,980
-700
11
$2.52M 2.08%
11,991
-100
12
$2.42M 2%
9,257
-92
13
$2.41M 1.99%
19,230
14
$2.24M 1.85%
+7
15
$2.23M 1.84%
11,300
16
$2.21M 1.82%
13,414
17
$2.11M 1.74%
61,337
-746
18
$2.06M 1.7%
95,753
-1,732
19
$2.03M 1.67%
84,277
-182
20
$1.88M 1.55%
61,140
21
$1.85M 1.53%
13,815
-299
22
$1.8M 1.48%
30,224
-371
23
$1.73M 1.43%
24,084
-50
24
$1.7M 1.4%
48,709
-284
25
$1.66M 1.37%
5,977
-50
1
2 3 4 5