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
$650M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.41M
3
+$5.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.42M
5
CAR icon
Avis
CAR
+$3.54M

Top Sells

1
+$4.74M
2
+$4.38M
3
+$4.32M
4
HAL icon
Halliburton
HAL
+$3.54M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M

Sector Composition

1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.1%
12,600
127
$642K 0.1%
13,919
+1,284
128
$641K 0.1%
+9,710
129
$640K 0.1%
13,038
+615
130
$634K 0.1%
16,000
131
$624K 0.1%
+7,568
132
$616K 0.09%
9,980
+1,800
133
$613K 0.09%
+2,962
134
$610K 0.09%
7,079
135
$559K 0.09%
+12,166
136
$555K 0.09%
13,700
-240
137
$550K 0.08%
11,208
+211
138
$521K 0.08%
6,278
-161
139
$507K 0.08%
1,419
-487
140
$497K 0.08%
5,888
-825
141
$495K 0.08%
11,959
-300
142
$494K 0.08%
5,530
-29,678
143
$475K 0.07%
67,809
+32,759
144
$474K 0.07%
+18,750
145
$455K 0.07%
5,500
146
$448K 0.07%
6,590
-9,712
147
$421K 0.06%
+8,290
148
$417K 0.06%
11,609
-500
149
$411K 0.06%
+19,450
150
$398K 0.06%
+3,845
4 5
6
7 8