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
$541M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.89M
3
+$5.43M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.55M

Top Sells

1
+$5.12M
2
+$4.07M
3
+$3.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.7M

Sector Composition

1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.85%
67,944
-50,043
52
$4.49M 0.83%
35,052
-403
53
$4.43M 0.82%
48,452
-16,138
54
$4.42M 0.82%
188,391
+1,787
55
$4.27M 0.79%
101,989
-1,870
56
$4.05M 0.75%
61,207
+6,353
57
$4.04M 0.75%
147,660
-81,882
58
$4.02M 0.74%
50,748
+683
59
$3.99M 0.74%
173,973
-577
60
$3.61M 0.67%
86,247
+1,792
61
$3.45M 0.64%
77,136
-393
62
$3.42M 0.63%
170,440
-4,448
63
$3.24M 0.6%
41,672
-4,186
64
$3.24M 0.6%
28,910
+22,746
65
$3.04M 0.56%
25,902
+12,752
66
$3.02M 0.56%
+70,299
67
$2.93M 0.54%
175,667
+82,592
68
$2.85M 0.53%
16,081
-1,317
69
$2.77M 0.51%
30,626
+1,986
70
$2.68M 0.49%
44,458
+10,809
71
$2.65M 0.49%
181,432
+1,461
72
$2.58M 0.48%
41,255
-2,070
73
$2.58M 0.48%
82,137
-1,475
74
$2.52M 0.47%
59,670
+1,405
75
$2.48M 0.46%
28,583
+2,032
1 2
3
4 5