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
$650M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.41M
3
+$5.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.42M
5
CAR icon
Avis
CAR
+$3.54M

Top Sells

1
+$4.74M
2
+$4.38M
3
+$4.32M
4
HAL icon
Halliburton
HAL
+$3.54M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M

Sector Composition

1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.35%
+56,534
77
$2.27M 0.35%
19,673
-1,528
78
$2.2M 0.34%
18,435
+1,747
79
$2.16M 0.33%
29,090
-2,542
80
$2.15M 0.33%
39,293
+1,345
81
$2.13M 0.33%
+93,638
82
$2.12M 0.33%
53,071
-4,488
83
$2.1M 0.32%
55,231
-135
84
$2.07M 0.32%
25,838
-1,510
85
$2.01M 0.31%
13,080
-1,142
86
$1.99M 0.31%
21,871
-312
87
$1.9M 0.29%
20,612
+1,979
88
$1.88M 0.29%
41,923
+6,163
89
$1.75M 0.27%
24,947
+1,213
90
$1.72M 0.26%
32,204
+27,804
91
$1.68M 0.26%
25,102
-2,717
92
$1.63M 0.25%
14,556
-3,058
93
$1.56M 0.24%
29,719
-2,149
94
$1.53M 0.24%
+29,914
95
$1.49M 0.23%
19,521
+1,098
96
$1.49M 0.23%
7,251
-527
97
$1.41M 0.22%
9,387
+7,113
98
$1.28M 0.2%
151,448
-6,220
99
$1.23M 0.19%
60,577
-232,914
100
$1.22M 0.19%
37,934
-458
2 3
4
5 6