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
$567M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.44M
3
+$2.11M
4
HAS icon
Hasbro
HAS
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$8.41M
2
+$3.04M
3
+$1.57M
4
WM icon
Waste Management
WM
+$1.45M
5
EBAY icon
eBay
EBAY
+$1.39M

Sector Composition

1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.19%
44,730
-56,685
102
$1.09M 0.19%
10,928
-2,070
103
$1.06M 0.19%
15,300
-18
104
$1.02M 0.18%
21,152
-3,561
105
$878K 0.15%
8,216
-121
106
$830K 0.15%
10,461
+406
107
$809K 0.14%
7,280
-3
108
$783K 0.14%
9,923
+103
109
$764K 0.13%
19,622
-621
110
$761K 0.13%
5,835
+662
111
$751K 0.13%
25,000
112
$660K 0.12%
16,415
-500
113
$638K 0.11%
15,902
-4,955
114
$624K 0.11%
8,661
-950
115
$623K 0.11%
23,725
-2,957
116
$612K 0.11%
28,299
-3,000
117
$598K 0.11%
7,307
+3,982
118
$589K 0.1%
14,320
-800
119
$572K 0.1%
5,601
-95
120
$562K 0.1%
2,710
+594
121
$559K 0.1%
13,700
122
$526K 0.09%
8,286
123
$525K 0.09%
5,333
-82
124
$521K 0.09%
11,656
-1,020
125
$517K 0.09%
11,239
-1,961
3 4
5
6 7