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
$605M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.96M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M
5
CME icon
CME Group
CME
+$2.06M

Top Sells

1
+$4.8M
2
+$4.35M
3
+$3.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Sector Composition

1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.17%
57,718
-35,459
27
$6.99M 1.16%
54,895
-360
28
$6.82M 1.13%
51,979
29
$6.78M 1.12%
66,690
-1,375
30
$6.78M 1.12%
161,998
+1,673
31
$6.74M 1.12%
71,670
-1,679
32
$6.64M 1.1%
71,377
-916
33
$6.64M 1.1%
171,652
-348
34
$6.5M 1.08%
49,254
-574
35
$6.22M 1.03%
96,449
-2,283
36
$6.18M 1.02%
177,591
+969
37
$5.94M 0.98%
211,795
-2,570
38
$5.91M 0.98%
35,656
-953
39
$5.88M 0.97%
293,491
-110,449
40
$5.87M 0.97%
69,480
-559
41
$5.78M 0.96%
102,180
-1,288
42
$5.68M 0.94%
165,830
-4,737
43
$5.54M 0.92%
77,128
+1,752
44
$5.43M 0.9%
99,497
-533
45
$5.38M 0.89%
229,332
+9,376
46
$5.24M 0.87%
68,430
+535
47
$5.21M 0.86%
56,985
-2,295
48
$4.89M 0.81%
49,789
-847
49
$4.88M 0.81%
64,398
-63,304
50
$4.83M 0.8%
69,988
-490
1
2
3 4 5