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
$657M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.31M
3
+$2.73M
4
GM icon
General Motors
GM
+$1.94M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Top Sells

1
+$5.8M
2
+$4.84M
3
+$1.48M
4
GME icon
GameStop
GME
+$1.28M
5
D icon
Dominion Energy
D
+$1.19M

Sector Composition

1 Healthcare 14.52%
2 Industrials 11.97%
3 Technology 9.59%
4 Financials 7.83%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.09%
8,464
-1,763
127
$583K 0.09%
15,120
-2,900
128
$580K 0.09%
6,406
-673
129
$574K 0.09%
8,445
+1,855
130
$571K 0.09%
13,700
131
$552K 0.08%
9,200
132
$552K 0.08%
12,895
-1,666
133
$541K 0.08%
12,015
-151
134
$540K 0.08%
6,110
-168
135
$519K 0.08%
10,912
-296
136
$502K 0.08%
8,865
-1,115
137
$497K 0.08%
5,860
-28
138
$474K 0.07%
5,853
-3,780
139
$461K 0.07%
8,770
+480
140
$447K 0.07%
19,617
+9,500
141
$445K 0.07%
44,000
+24,000
142
$443K 0.07%
18,550
-200
143
$442K 0.07%
1,210
-209
144
$435K 0.07%
10,384
-1,575
145
$434K 0.07%
2,139
+105
146
$428K 0.07%
17,518
+414
147
$422K 0.06%
5,500
148
$421K 0.06%
996
+143
149
$404K 0.06%
11,609
150
$399K 0.06%
3,725
-120
4 5
6
7 8