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
$567M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.44M
3
+$2.11M
4
HAS icon
Hasbro
HAS
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$8.41M
2
+$3.04M
3
+$1.57M
4
WM icon
Waste Management
WM
+$1.45M
5
EBAY icon
eBay
EBAY
+$1.39M

Sector Composition

1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.43%
+77,421
77
$2.38M 0.42%
53,053
-42
78
$2.3M 0.41%
44,869
-78
79
$2.25M 0.4%
24,120
-2,304
80
$2.2M 0.39%
29,652
-432
81
$2.11M 0.37%
+33,901
82
$2.04M 0.36%
32,372
-2,493
83
$1.96M 0.35%
16,556
-217
84
$1.9M 0.34%
22,213
+911
85
$1.88M 0.33%
31,835
-6,717
86
$1.84M 0.32%
27,836
+141
87
$1.81M 0.32%
+25,073
88
$1.7M 0.3%
34,362
-1,698
89
$1.68M 0.3%
45,627
+2,260
90
$1.61M 0.28%
46,339
-7,200
91
$1.57M 0.28%
18,818
-16,327
92
$1.54M 0.27%
11,149
-2,126
93
$1.5M 0.26%
19,651
-923
94
$1.46M 0.26%
53,554
-4,959
95
$1.37M 0.24%
31,034
-1,010
96
$1.33M 0.23%
+42,910
97
$1.3M 0.23%
22,595
-283
98
$1.28M 0.23%
17,800
-413
99
$1.18M 0.21%
24,891
+1,196
100
$1.1M 0.19%
5,718
-394
2 3
4
5 6