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
1
$7.6M 4.14%
18,058
-191
2
$6.15M 3.35%
68,090
+30
3
$5.44M 2.96%
31,744
+704
4
$5.22M 2.84%
44,943
-110
5
$5.04M 2.74%
83,427
-1,450
6
$4.92M 2.68%
27,260
-1,761
7
$4.76M 2.59%
27,198
-202
8
$4.69M 2.55%
28,919
-121
9
$4.55M 2.48%
60,420
10
$4.47M 2.43%
9,208
+3
11
$4.46M 2.43%
5,727
+27
12
$4.42M 2.4%
22,043
-36
13
$4.13M 2.25%
7,110
+79
14
$3.81M 2.07%
6
15
$3.73M 2.03%
9,720
+4
16
$3.5M 1.91%
22,127
-57
17
$3.34M 1.82%
21,184
-275
18
$3.14M 1.71%
82,759
-450
19
$3.04M 1.66%
6,852
+50
20
$2.97M 1.62%
4,057
+77
21
$2.94M 1.6%
24,052
-286
22
$2.64M 1.44%
12,868
+237
23
$2.6M 1.42%
19,746
24
$2.58M 1.4%
6,279
+3
25
$2.33M 1.27%
15,439
+599
1
2 3 4 5