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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$17.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
5
VZ icon
Verizon
VZ
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.14%
2 Technology 9.26%
3 Industrials 9.06%
4 Energy 8.93%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.77%
+186,604
52
$4.05M 0.77%
+66,928
53
$3.91M 0.74%
+42,423
54
$3.85M 0.73%
+63,161
55
$3.83M 0.73%
+84,455
56
$3.82M 0.73%
+63,470
57
$3.79M 0.72%
+50,065
58
$3.77M 0.72%
+54,854
59
$3.74M 0.71%
+47,754
60
$3.58M 0.68%
+91,076
61
$3.56M 0.68%
+174,888
62
$3.55M 0.67%
+31,221
63
$3.54M 0.67%
+45,858
64
$3.45M 0.66%
+57,873
65
$3.21M 0.61%
+77,529
66
$3.18M 0.6%
+17,398
67
$2.96M 0.56%
+83,612
68
$2.77M 0.53%
+42,247
69
$2.73M 0.52%
+27,612
70
$2.67M 0.51%
+28,640
71
$2.59M 0.49%
+74,159
72
$2.56M 0.49%
+179,971
73
$2.53M 0.48%
+39,658
74
$2.46M 0.47%
+43,325
75
$2.31M 0.44%
+8,978
1 2
3
4 5