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
$605M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.96M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M
5
CME icon
CME Group
CME
+$2.06M

Top Sells

1
+$4.8M
2
+$4.35M
3
+$3.77M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Sector Composition

1 Healthcare 13.58%
2 Industrials 11.27%
3 Technology 9.63%
4 Energy 9.03%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.1%
20,000
127
$584K 0.1%
13,940
128
$567K 0.09%
6,713
-489
129
$556K 0.09%
8,095
+4,519
130
$543K 0.09%
6,439
131
$542K 0.09%
12,423
+1,820
132
$532K 0.09%
15,000
133
$526K 0.09%
12,635
+2,837
134
$518K 0.09%
7,079
135
$512K 0.08%
8,180
136
$463K 0.08%
5,500
137
$456K 0.08%
12,259
-125
138
$440K 0.07%
10,932
139
$437K 0.07%
14,244
-7,989
140
$434K 0.07%
5,200
+768
141
$409K 0.07%
3,390
-696
142
$397K 0.07%
4,189
-391
143
$396K 0.07%
12,054
+2,139
144
$388K 0.06%
5,849
-159
145
$384K 0.06%
2,440
146
$368K 0.06%
12,109
147
$367K 0.06%
10,209
+2,232
148
$341K 0.06%
9,540
-50
149
$334K 0.06%
3,141
+58
150
$330K 0.05%
22,320
+4,186
4 5
6
7 8