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
$541M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.89M
3
+$5.43M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.55M

Top Sells

1
+$5.12M
2
+$4.07M
3
+$3.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.74M
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.09%
14,709
+1,434
127
$481K 0.09%
12,876
-6,565
128
$435K 0.08%
7,079
129
$393K 0.07%
4,537
+366
130
$387K 0.07%
9,351
-4,562
131
$380K 0.07%
4,561
-18,282
132
$380K 0.07%
3,610
-1,030
133
$377K 0.07%
+31
134
$376K 0.07%
13,609
135
$345K 0.06%
24,208
-1,736
136
$343K 0.06%
3,025
137
$341K 0.06%
5,881
-330
138
$340K 0.06%
20,100
-210
139
$339K 0.06%
407
+36
140
$310K 0.06%
5,500
141
$308K 0.06%
5,600
142
$299K 0.06%
+10,754
143
$299K 0.06%
4,757
144
$292K 0.05%
5,638
-398
145
$284K 0.05%
2,667
+116
146
$280K 0.05%
4,400
-380
147
$276K 0.05%
4,319
+4
148
$256K 0.05%
1,619
-11
149
$255K 0.05%
20,000
150
$254K 0.05%
14,704
+246
4 5
6
7 8