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
$588M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.52M
3
+$4.51M
4
GILD icon
Gilead Sciences
GILD
+$2.81M
5
SHPG
Shire pic
SHPG
+$2.64M

Top Sells

1
+$6.65M
2
+$4.67M
3
+$4.05M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
COR icon
Cencora
COR
+$3.3M

Sector Composition

1 Healthcare 12%
2 Industrials 11.84%
3 Technology 10.75%
4 Financials 7.62%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.81%
54,074
-799
52
$4.75M 0.81%
130,106
-448
53
$4.53M 0.77%
57,126
-41,635
54
$4.51M 0.77%
+97,595
55
$4.4M 0.75%
66,703
+1,727
56
$3.6M 0.61%
31,992
+349
57
$3.51M 0.6%
45,093
-200
58
$3.47M 0.59%
97,632
+430
59
$3.4M 0.58%
41,953
-903
60
$3.29M 0.56%
114,702
+4,826
61
$3.22M 0.55%
60,153
+6,812
62
$3.17M 0.54%
57,125
-866
63
$3.11M 0.53%
37,256
+33,724
64
$3M 0.51%
29,918
+1,450
65
$2.96M 0.5%
46,651
+6,140
66
$2.88M 0.49%
38,914
+3,145
67
$2.87M 0.49%
42,264
+925
68
$2.87M 0.49%
140,128
-773
69
$2.84M 0.48%
23,444
-221
70
$2.79M 0.47%
26,590
+17,760
71
$2.74M 0.47%
139,518
+442
72
$2.74M 0.47%
68,669
-3,079
73
$2.73M 0.46%
43,656
+1,779
74
$2.7M 0.46%
95,275
+4,332
75
$2.66M 0.45%
33,424
-382
1 2
3
4 5