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
$576M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.65M
3
+$4.14M
4
WP
Worldpay, Inc.
WP
+$2.29M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$9.27M
2
+$4.96M
3
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.19%
73,648
+1,238
27
$6.52M 1.13%
+61,778
28
$6.19M 1.07%
144,983
-31,458
29
$5.92M 1.03%
84,945
-2,389
30
$5.8M 1.01%
125,564
-20,596
31
$5.79M 1.01%
57,967
-8,280
32
$5.66M 0.98%
184,799
-610
33
$5.65M 0.98%
+145,200
34
$5.63M 0.98%
71,941
-3,526
35
$5.58M 0.97%
162,048
+2,045
36
$5.56M 0.97%
139,390
+4,031
37
$5.51M 0.96%
28,891
+317
38
$5.44M 0.95%
42,756
+2,781
39
$5.36M 0.93%
55,022
+21,895
40
$5.23M 0.91%
191,629
-20,529
41
$5.21M 0.91%
97,223
+1,137
42
$4.97M 0.86%
191,480
-4,720
43
$4.92M 0.85%
63,104
-2,854
44
$4.82M 0.84%
118,004
-12,021
45
$4.81M 0.83%
101,388
+48,335
46
$4.72M 0.82%
45,133
+2,163
47
$4.64M 0.81%
92,110
+706
48
$4.6M 0.8%
46,597
+754
49
$4.52M 0.78%
51,357
-2,143
50
$4.42M 0.77%
55,365
-7,062
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