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
$650M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.41M
3
+$5.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.42M
5
CAR icon
Avis
CAR
+$3.54M

Top Sells

1
+$4.74M
2
+$4.38M
3
+$4.32M
4
HAL icon
Halliburton
HAL
+$3.54M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M

Sector Composition

1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.13%
162,959
+961
27
$7.25M 1.11%
177,722
+6,070
28
$7.24M 1.11%
55,667
+772
29
$7.14M 1.1%
268,768
+39,436
30
$7.06M 1.09%
252,116
+94,704
31
$6.78M 1.04%
124,455
+60,605
32
$6.74M 1.04%
55,635
-2,083
33
$6.68M 1.03%
70,602
-775
34
$6.63M 1.02%
70,070
+590
35
$6.6M 1.02%
35,677
+21
36
$6.35M 0.98%
68,735
-2,935
37
$6.24M 0.96%
171,972
-5,619
38
$6.06M 0.93%
166,770
+940
39
$6.03M 0.93%
70,602
+3,912
40
$6.01M 0.92%
203,475
-8,320
41
$5.75M 0.88%
217,816
-45,625
42
$5.54M 0.85%
+161,688
43
$5.54M 0.85%
99,988
+491
44
$5.48M 0.84%
49,329
-460
45
$5.36M 0.82%
69,762
-226
46
$5.28M 0.81%
97,479
-4,701
47
$4.89M 0.75%
190,706
+3,448
48
$4.74M 0.73%
68,624
+194
49
$4.71M 0.72%
97,594
-78
50
$4.54M 0.7%
47,653
-489
1
2
3 4 5