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
$576M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.65M
3
+$4.14M
4
WP
Worldpay, Inc.
WP
+$2.29M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$9.27M
2
+$4.96M
3
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.42%
38,264
-1,597
77
$2.39M 0.42%
23,054
+841
78
$2.38M 0.41%
88,668
-11,860
79
$2.29M 0.4%
70,140
-151,460
80
$2.23M 0.39%
31,692
-2,209
81
$2.22M 0.38%
47,455
-11,671
82
$2.2M 0.38%
38,026
-5,167
83
$2.17M 0.38%
39,551
+5,189
84
$2M 0.35%
29,760
+4,687
85
$1.98M 0.34%
9,731
+4,013
86
$1.96M 0.34%
15,572
-984
87
$1.92M 0.33%
28,386
+550
88
$1.89M 0.33%
+25,979
89
$1.65M 0.29%
19,481
-170
90
$1.65M 0.29%
+21,599
91
$1.59M 0.28%
13,930
-7,300
92
$1.59M 0.28%
43,799
+889
93
$1.54M 0.27%
45,694
-645
94
$1.45M 0.25%
10,992
-157
95
$1.43M 0.25%
50,378
-3,176
96
$1.35M 0.23%
20,262
-890
97
$1.34M 0.23%
16,859
-941
98
$1.31M 0.23%
28,309
-2,725
99
$1.14M 0.2%
10,065
-863
100
$970K 0.17%
13,214
-2,086
2 3
4
5 6