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
$567M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.44M
3
+$2.11M
4
HAS icon
Hasbro
HAS
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$8.41M
2
+$3.04M
3
+$1.57M
4
WM icon
Waste Management
WM
+$1.45M
5
EBAY icon
eBay
EBAY
+$1.39M

Sector Composition

1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.17%
157,775
-3,527
27
$6.36M 1.12%
146,160
-5,619
28
$6.29M 1.11%
52,060
-2,702
29
$6.25M 1.1%
66,247
-1,808
30
$6.16M 1.09%
199,289
+496
31
$6.02M 1.06%
87,334
+774
32
$5.98M 1.06%
167,586
-3,820
33
$5.96M 1.05%
72,410
+5,152
34
$5.84M 1.03%
130,025
-1,894
35
$5.82M 1.03%
212,158
-5,093
36
$5.81M 1.02%
53,500
-604
37
$5.53M 0.97%
185,409
-7,266
38
$5M 0.88%
96,086
-2,810
39
$4.9M 0.87%
65,958
+3,875
40
$4.82M 0.85%
160,003
-7,660
41
$4.79M 0.84%
196,200
-17,312
42
$4.71M 0.83%
62,427
+1,445
43
$4.7M 0.83%
180,308
+6,763
44
$4.56M 0.8%
142,880
-3,700
45
$4.47M 0.79%
28,574
-5,516
46
$4.36M 0.77%
39,975
+3,311
47
$4.31M 0.76%
91,404
-141
48
$4.26M 0.75%
64,650
+5,919
49
$4.14M 0.73%
45,843
-1,007
50
$4.09M 0.72%
44,085
-360
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