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
$541M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.89M
3
+$5.43M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.55M

Top Sells

1
+$5.12M
2
+$4.07M
3
+$3.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.7M

Sector Composition

1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.44%
8,834
-144
77
$2.38M 0.44%
71,632
-2,527
78
$2.34M 0.43%
35,582
-4,076
79
$2.28M 0.42%
140,715
-1,858
80
$2.07M 0.38%
20,694
-680
81
$2.04M 0.38%
17,928
-13,293
82
$2.03M 0.38%
+32,050
83
$1.94M 0.36%
51,134
-39,942
84
$1.94M 0.36%
11,536
-215
85
$1.94M 0.36%
51,130
-107,380
86
$1.93M 0.36%
24,916
+197
87
$1.9M 0.35%
55,375
+1,808
88
$1.86M 0.34%
76,432
+846
89
$1.82M 0.34%
24,041
-2,808
90
$1.71M 0.32%
19,022
+196
91
$1.69M 0.31%
27,750
+357
92
$1.57M 0.29%
60,065
-1,182
93
$1.4M 0.26%
41,940
-5,306
94
$1.39M 0.26%
25,038
-2,579
95
$1.28M 0.24%
18,584
-34
96
$1.13M 0.21%
10,272
-46
97
$1.05M 0.19%
42,759
-10,038
98
$911K 0.17%
11,340
-1,239
99
$848K 0.16%
16,000
100
$790K 0.15%
15,594
-54
2 3
4
5 6