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
1
$6.83M 3.55%
30,752
-525
2
$6.79M 3.52%
62,635
-4,010
3
$6.68M 3.47%
17,785
-404
4
$5.77M 2.99%
60,420
5
$5.39M 2.8%
21,967
-25
6
$5.33M 2.77%
9,255
-35
7
$5.31M 2.76%
44,632
-1,877
8
$5.14M 2.67%
27,042
-200
9
$4.88M 2.54%
28,658
-75
10
$4.88M 2.53%
5,911
11
$4.79M 2.49%
6
12
$4.29M 2.23%
71,572
-4,100
13
$4.03M 2.09%
26,898
-200
14
$3.62M 1.88%
21,827
-100
15
$3.53M 1.83%
21,101
-100
16
$3.48M 1.81%
3,680
-50
17
$3.47M 1.8%
9,476
-50
18
$3.44M 1.79%
6,923
19
$3.44M 1.79%
82,426
-100
20
$3.27M 1.7%
6,972
+15
21
$2.94M 1.52%
6,254
-25
22
$2.75M 1.43%
17,300
-100
23
$2.73M 1.42%
12,899
24
$2.57M 1.33%
19,396
25
$2.46M 1.27%
15,876
1
2 3 4 5