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
$541M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.89M
3
+$5.43M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.55M

Top Sells

1
+$5.12M
2
+$4.07M
3
+$3.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.7M

Sector Composition

1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.14%
11,147
-412
102
$723K 0.13%
7,517
-20,095
103
$699K 0.13%
22,888
-472
104
$696K 0.13%
11,734
-718
105
$687K 0.13%
8,131
-632
106
$679K 0.13%
37,050
107
$661K 0.12%
30,000
108
$658K 0.12%
20,324
-400
109
$610K 0.11%
24,357
-1,825
110
$601K 0.11%
9,300
-3,000
111
$570K 0.11%
8,836
-479
112
$558K 0.1%
10,789
+2,365
113
$556K 0.1%
15,000
114
$554K 0.1%
34,000
115
$548K 0.1%
14,212
-4,587
116
$542K 0.1%
10,407
+3,594
117
$540K 0.1%
20,000
118
$526K 0.1%
12,600
119
$521K 0.1%
16,361
+1,537
120
$514K 0.1%
10,770
+52
121
$509K 0.09%
7,506
-339
122
$501K 0.09%
7,500
123
$496K 0.09%
12,043
+182
124
$488K 0.09%
6,112
+787
125
$486K 0.09%
12,161
-395
3 4
5
6 7