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
$650M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.41M
3
+$5.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.42M
5
CAR icon
Avis
CAR
+$3.54M

Top Sells

1
+$4.74M
2
+$4.38M
3
+$4.32M
4
HAL icon
Halliburton
HAL
+$3.54M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M

Sector Composition

1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.7%
120,627
-44,104
52
$4.23M 0.65%
56,699
-286
53
$4.08M 0.63%
39,303
+29,303
54
$3.99M 0.61%
197,963
+987
55
$3.96M 0.61%
44,212
+258
56
$3.88M 0.6%
169,350
+807
57
$3.54M 0.55%
+53,450
58
$3.5M 0.54%
78,686
-1,401
59
$3.44M 0.53%
44,084
+22,178
60
$3.38M 0.52%
105,452
+1,433
61
$3.27M 0.5%
128,766
-12,771
62
$3.1M 0.48%
+39,947
63
$3.08M 0.47%
44,848
-373
64
$3.04M 0.47%
76,943
+27,759
65
$3.03M 0.47%
107,713
-27,729
66
$2.95M 0.45%
28,186
-130
67
$2.81M 0.43%
168,170
+9,888
68
$2.64M 0.41%
19,215
-81
69
$2.63M 0.4%
29,958
+366
70
$2.59M 0.4%
32,152
-53,697
71
$2.56M 0.39%
108,571
-82,013
72
$2.54M 0.39%
23,195
-450
73
$2.46M 0.38%
73,026
+3,648
74
$2.45M 0.38%
135,425
75
$2.4M 0.37%
27,078
+1,378
1 2
3
4 5