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
$597M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.16M
3
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$3.48M
2
+$2.64M
3
+$1.91M
4
TRIP icon
TripAdvisor
TRIP
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Sector Composition

1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$941K 0.16%
12,913
-528
102
$899K 0.15%
13,765
+244
103
$889K 0.15%
19,653
104
$852K 0.14%
8,767
-539
105
$822K 0.14%
25,000
106
$743K 0.12%
10,027
-103
107
$735K 0.12%
6,519
-5
108
$723K 0.12%
14,470
+270
109
$664K 0.11%
5,800
-2,511
110
$662K 0.11%
15,651
-1,583
111
$659K 0.11%
13,900
+200
112
$657K 0.11%
8,205
113
$639K 0.11%
16,000
114
$625K 0.1%
4,326
115
$613K 0.1%
14,478
+50
116
$599K 0.1%
12,229
-905
117
$594K 0.1%
7,302
+1,043
118
$576K 0.1%
12,396
+4,470
119
$557K 0.09%
12,600
120
$524K 0.09%
6,406
121
$472K 0.08%
7,200
122
$464K 0.08%
7,101
+3,731
123
$462K 0.08%
1,927
-465
124
$462K 0.08%
9,002
-335
125
$449K 0.08%
18,690
-1,269
3 4
5
6 7