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
$576M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.65M
3
+$4.14M
4
WP
Worldpay, Inc.
WP
+$2.29M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$9.27M
2
+$4.96M
3
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.16%
8,965
+749
102
$878K 0.15%
9,980
-481
103
$860K 0.15%
+51,570
104
$824K 0.14%
25,000
105
$815K 0.14%
9,065
-858
106
$768K 0.13%
14,619
-7,976
107
$765K 0.13%
29,764
-15,863
108
$754K 0.13%
5,715
-120
109
$751K 0.13%
16,737
+322
110
$749K 0.13%
6,829
-451
111
$714K 0.12%
17,407
-2,215
112
$676K 0.12%
8,394
-10,424
113
$650K 0.11%
7,154
-153
114
$612K 0.11%
14,320
115
$602K 0.1%
14,018
-1,884
116
$598K 0.1%
8,381
-280
117
$591K 0.1%
13,700
118
$578K 0.1%
4,896
-437
119
$569K 0.1%
23,784
+59
120
$547K 0.1%
8,206
-80
121
$518K 0.09%
6,406
122
$514K 0.09%
11,244
-13,647
123
$510K 0.09%
4,853
-748
124
$506K 0.09%
2,328
-382
125
$482K 0.08%
10,287
-1,369
3 4
5
6 7