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
$657M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.31M
3
+$2.73M
4
GM icon
General Motors
GM
+$1.94M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Top Sells

1
+$5.8M
2
+$4.84M
3
+$1.48M
4
GME icon
GameStop
GME
+$1.28M
5
D icon
Dominion Energy
D
+$1.19M

Sector Composition

1 Healthcare 14.52%
2 Industrials 11.97%
3 Technology 9.59%
4 Financials 7.83%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.38%
102,722
-5,849
77
$2.49M 0.38%
24,784
-3,402
78
$2.47M 0.38%
76,968
+3,942
79
$2.41M 0.37%
17,458
-1,757
80
$2.38M 0.36%
43,722
+4,429
81
$2.32M 0.35%
22,545
-650
82
$2.28M 0.35%
55,762
+2,691
83
$2.23M 0.34%
93,638
84
$2.13M 0.32%
42,012
+89
85
$2.12M 0.32%
29,091
-3,061
86
$2.1M 0.32%
33,817
+28,207
87
$2.09M 0.32%
13,596
+516
88
$2.08M 0.32%
21,521
+909
89
$2.01M 0.31%
35,166
+2,962
90
$1.94M 0.29%
18,064
-1,609
91
$1.76M 0.27%
54,146
-1,085
92
$1.69M 0.26%
24,949
+2
93
$1.66M 0.25%
20,299
-1,572
94
$1.66M 0.25%
30,607
+693
95
$1.46M 0.22%
24,540
-562
96
$1.37M 0.21%
9,506
+119
97
$1.34M 0.2%
23,712
-6,007
98
$1.33M 0.2%
12,642
-1,914
99
$1.33M 0.2%
6,431
-820
100
$1.2M 0.18%
12,315
-182
2 3
4
5 6