BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+4.97%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+2.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
196
New
18
Increased
54
Reduced
87
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.89M |
| 3 |
Northrop Grumman
NOC
|
$5.43M |
| 4 |
Franklin Resources
BEN
|
$3.21M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$4.07M |
| 3 |
Expedia Group
EXPE
|
$3.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 5 |
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% |
