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
$597M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.16M
3
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$3.48M
2
+$2.64M
3
+$1.91M
4
TRIP icon
TripAdvisor
TRIP
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Sector Composition

1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.48%
67,500
+42,180
77
$2.82M 0.47%
44,658
+2,394
78
$2.81M 0.47%
22,370
+13,999
79
$2.8M 0.47%
45,731
-920
80
$2.75M 0.46%
26,680
+90
81
$2.71M 0.45%
85,276
-9,999
82
$2.7M 0.45%
68,267
-402
83
$2.55M 0.43%
37,717
-232
84
$2.53M 0.42%
31,838
+1,022
85
$2.37M 0.4%
63,051
-4,961
86
$2.31M 0.39%
20,973
+188
87
$2.25M 0.38%
70,439
+4,853
88
$2.09M 0.35%
14,161
-344
89
$1.94M 0.32%
29,215
-2,167
90
$1.84M 0.31%
85,662
+9,487
91
$1.77M 0.3%
54,361
+5,713
92
$1.77M 0.3%
76,392
+1,290
93
$1.73M 0.29%
13,130
-436
94
$1.67M 0.28%
48,078
95
$1.48M 0.25%
16,478
-100
96
$1.4M 0.24%
40,576
+1,226
97
$1.31M 0.22%
13,545
-795
98
$1.23M 0.21%
18,396
-1,616
99
$1.1M 0.18%
5,095
-354
100
$1.08M 0.18%
7,124
-3,661
2 3
4
5 6