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
$567M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.44M
3
+$2.11M
4
HAS icon
Hasbro
HAS
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$8.41M
2
+$3.04M
3
+$1.57M
4
WM icon
Waste Management
WM
+$1.45M
5
EBAY icon
eBay
EBAY
+$1.39M

Sector Composition

1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.68%
92,372
-1,602
52
$3.86M 0.68%
42,970
-515
53
$3.81M 0.67%
154,837
+42,975
54
$3.71M 0.65%
190,306
+219
55
$3.62M 0.64%
104,037
+13,417
56
$3.44M 0.61%
48,923
-1,520
57
$3.23M 0.57%
74,004
-2,839
58
$3.23M 0.57%
57,582
-1,338
59
$3.1M 0.55%
82,348
-1,865
60
$2.98M 0.53%
33,127
+8,406
61
$2.98M 0.53%
173,850
-11,164
62
$2.96M 0.52%
36,891
-3,407
63
$2.95M 0.52%
76,415
+408
64
$2.84M 0.5%
59,126
-4,794
65
$2.83M 0.5%
107,939
+2,114
66
$2.83M 0.5%
78,224
-65
67
$2.75M 0.49%
141,076
+5,174
68
$2.75M 0.48%
100,528
+3,864
69
$2.65M 0.47%
55,496
-1,176
70
$2.62M 0.46%
87,170
-5,824
71
$2.58M 0.46%
26,183
-611
72
$2.5M 0.44%
76,235
-92,485
73
$2.46M 0.43%
21,230
-360
74
$2.45M 0.43%
43,193
-2,464
75
$2.44M 0.43%
39,861
+1,842
1 2
3
4 5