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
$575M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.89M
3
+$4.41M
4
PYPL icon
PayPal
PYPL
+$3.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

1
+$7.77M
2
+$4.82M
3
+$3.61M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.8%
250,414
+104,297
52
$4.58M 0.8%
43,382
-592
53
$4.56M 0.79%
54,560
-8,544
54
$4.41M 0.77%
+22,765
55
$4.26M 0.74%
64,976
+790
56
$4.05M 0.7%
100,134
-7,042
57
$3.83M 0.67%
150,151
-8,548
58
$3.81M 0.66%
97,202
+1,681
59
$3.48M 0.6%
31,643
-19,714
60
$3.46M 0.6%
42,856
-1,621
61
$3.4M 0.59%
45,293
-32
62
$3.13M 0.54%
61,539
-35,684
63
$3.13M 0.54%
109,876
+1,573
64
$3.03M 0.53%
21,786
-7,105
65
$2.94M 0.51%
140,901
+3,728
66
$2.92M 0.51%
28,468
+5,414
67
$2.86M 0.5%
90,943
+10,714
68
$2.81M 0.49%
139,076
69
$2.8M 0.49%
71,748
+374
70
$2.73M 0.47%
53,341
+46,327
71
$2.7M 0.47%
57,991
+1,224
72
$2.69M 0.47%
40,511
+2,247
73
$2.67M 0.46%
33,806
-123
74
$2.56M 0.45%
23,665
-364
75
$2.53M 0.44%
31,641
+1,881
1 2
3
4 5