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
$657M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.31M
3
+$2.73M
4
GM icon
General Motors
GM
+$1.94M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Top Sells

1
+$5.8M
2
+$4.84M
3
+$1.48M
4
GME icon
GameStop
GME
+$1.28M
5
D icon
Dominion Energy
D
+$1.19M

Sector Composition

1 Healthcare 14.52%
2 Industrials 11.97%
3 Technology 9.59%
4 Financials 7.83%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.18%
15,833
-3,688
102
$1.16M 0.18%
33,672
-4,262
103
$1.08M 0.16%
9,638
+101
104
$1.06M 0.16%
9,355
-1
105
$1.04M 0.16%
13,813
-859
106
$1.04M 0.16%
18,001
-946
107
$994K 0.15%
27,468
-2,261
108
$932K 0.14%
30,000
109
$923K 0.14%
15,240
-1,576
110
$857K 0.13%
12,362
-16,728
111
$837K 0.13%
14,788
-1,350
112
$830K 0.13%
17,915
-3,116
113
$818K 0.12%
20,166
-5,513
114
$800K 0.12%
21,181
-320
115
$788K 0.12%
14,140
116
$776K 0.12%
28,299
-1,134
117
$754K 0.11%
9,827
-335
118
$660K 0.1%
14,234
+315
119
$653K 0.1%
16,000
120
$633K 0.1%
14,304
+1,266
121
$627K 0.1%
7,568
122
$616K 0.09%
2,962
123
$611K 0.09%
12,600
124
$605K 0.09%
5,768
-1,380
125
$588K 0.09%
9,635
-75
3 4
5
6 7