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
$576M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.65M
3
+$4.14M
4
WP
Worldpay, Inc.
WP
+$2.29M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$9.27M
2
+$4.96M
3
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.75%
158,699
-21,609
52
$4.23M 0.73%
43,974
+17,791
53
$4.19M 0.73%
46,248
+2,163
54
$4.18M 0.73%
107,176
+29,755
55
$4.14M 0.72%
+64,186
56
$4.1M 0.71%
95,521
+3,149
57
$4M 0.69%
153,735
-1,102
58
$3.54M 0.61%
44,477
+7,586
59
$3.07M 0.53%
146,117
-44,189
60
$3.06M 0.53%
45,325
-3,598
61
$2.94M 0.51%
108,303
+364
62
$2.89M 0.5%
75,654
-581
63
$2.85M 0.49%
77,667
-4,681
64
$2.81M 0.49%
77,390
+3,386
65
$2.8M 0.49%
139,076
-2,000
66
$2.78M 0.48%
32,559
+187
67
$2.77M 0.48%
71,374
-5,041
68
$2.77M 0.48%
83,053
+4,829
69
$2.76M 0.48%
33,929
+2,094
70
$2.73M 0.47%
80,229
-6,941
71
$2.69M 0.47%
56,767
+1,271
72
$2.66M 0.46%
48,978
+4,109
73
$2.6M 0.45%
29,991
+339
74
$2.51M 0.44%
137,173
-36,677
75
$2.47M 0.43%
24,029
-91
1 2
3
4 5