BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.89M
3
+$5.43M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.55M

Top Sells

1
+$5.12M
2
+$4.07M
3
+$3.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.7M

Sector Composition

1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.14%
67,296
+4,667
27
$6.12M 1.13%
76,987
-3,050
28
$6.04M 1.12%
183,612
-3,063
29
$6M 1.11%
256,135
+12,936
30
$5.91M 1.09%
66,832
-216
31
$5.89M 1.09%
+84,276
32
$5.86M 1.08%
61,497
+56,970
33
$5.57M 1.03%
152,264
+22,149
34
$5.47M 1.01%
106,542
-2,167
35
$5.42M 1%
51,979
36
$5.24M 0.97%
115,340
+2,672
37
$5.15M 0.95%
115,478
-935
38
$5.13M 0.95%
84,006
+994
39
$5.03M 0.93%
196,871
-1,778
40
$4.99M 0.92%
179,026
-15,290
41
$4.99M 0.92%
124,375
-3,107
42
$4.93M 0.91%
72,694
+14,821
43
$4.9M 0.91%
64,646
+1,485
44
$4.9M 0.91%
64,199
+2,151
45
$4.89M 0.9%
197,587
+2,868
46
$4.87M 0.9%
70,046
+3,118
47
$4.82M 0.89%
95,310
-216
48
$4.81M 0.89%
72,626
-26,140
49
$4.81M 0.89%
72,663
+30,416
50
$4.8M 0.89%
41,319
-1,104
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