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
$657M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.31M
3
+$2.73M
4
GM icon
General Motors
GM
+$1.94M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Top Sells

1
+$5.8M
2
+$4.84M
3
+$1.48M
4
GME icon
GameStop
GME
+$1.28M
5
D icon
Dominion Energy
D
+$1.19M

Sector Composition

1 Healthcare 14.52%
2 Industrials 11.97%
3 Technology 9.59%
4 Financials 7.83%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.13%
179,900
+2,178
27
$7.36M 1.12%
88,170
+17,568
28
$7.35M 1.12%
129,590
+5,135
29
$7.02M 1.07%
160,678
-2,281
30
$7.01M 1.07%
247,434
-4,682
31
$6.79M 1.03%
69,925
-145
32
$6.57M 1%
198,922
-4,553
33
$6.55M 1%
68,480
-2,122
34
$6.49M 0.99%
54,544
-1,091
35
$6.43M 0.98%
172,931
-39,876
36
$6.16M 0.94%
35,554
-123
37
$6.09M 0.93%
234,108
-34,660
38
$6.03M 0.92%
172,072
+10,384
39
$5.92M 0.9%
163,981
-2,789
40
$5.89M 0.9%
213,585
-4,231
41
$5.58M 0.85%
138,473
+17,846
42
$5.29M 0.81%
62,244
-6,491
43
$5.22M 0.8%
167,075
-4,897
44
$5.08M 0.77%
92,571
-4,908
45
$4.74M 0.72%
48,889
-440
46
$4.7M 0.71%
56,455
-244
47
$4.67M 0.71%
46,947
-706
48
$4.55M 0.69%
77,073
+23,623
49
$4.53M 0.69%
58,119
+18,172
50
$4.52M 0.69%
198,706
+743
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