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
$657M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.31M
3
+$2.73M
4
GM icon
General Motors
GM
+$1.94M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Top Sells

1
+$5.8M
2
+$4.84M
3
+$1.48M
4
GME icon
GameStop
GME
+$1.28M
5
D icon
Dominion Energy
D
+$1.19M

Sector Composition

1 Healthcare 14.52%
2 Industrials 11.97%
3 Technology 9.59%
4 Financials 7.83%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.68%
190,419
-287
52
$4.32M 0.66%
95,952
-1,642
53
$4.08M 0.62%
65,496
-3,128
54
$3.95M 0.6%
41,741
+14,663
55
$3.84M 0.58%
169,440
+90
56
$3.76M 0.57%
53,018
-16,744
57
$3.73M 0.57%
41,219
-2,993
58
$3.7M 0.56%
81,373
+2,687
59
$3.63M 0.55%
44,212
+128
60
$3.38M 0.51%
105,112
-340
61
$3.36M 0.51%
40,395
+1,092
62
$3.31M 0.5%
+66,709
63
$3.28M 0.5%
40,783
+14,945
64
$3.25M 0.5%
167,800
-370
65
$3.04M 0.46%
75,788
-1,155
66
$3.01M 0.46%
45,122
+274
67
$2.98M 0.45%
79,515
+51,784
68
$2.85M 0.43%
30,009
+51
69
$2.83M 0.43%
114,958
-13,808
70
$2.77M 0.42%
97,464
-10,249
71
$2.73M 0.42%
+82,554
72
$2.71M 0.41%
57,962
+1,428
73
$2.64M 0.4%
141,663
+6,238
74
$2.55M 0.39%
92,625
+57,018
75
$2.52M 0.38%
20,670
+2,235
1 2
3
4 5