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
$567M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.44M
3
+$2.11M
4
HAS icon
Hasbro
HAS
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$8.41M
2
+$3.04M
3
+$1.57M
4
WM icon
Waste Management
WM
+$1.45M
5
EBAY icon
eBay
EBAY
+$1.39M

Sector Composition

1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.09%
6,026
127
$483K 0.09%
7,235
-1,500
128
$468K 0.08%
12,600
129
$468K 0.08%
6,406
130
$468K 0.08%
16,000
131
$467K 0.08%
8,332
132
$434K 0.08%
7,723
+2,481
133
$428K 0.08%
8,904
-758
134
$411K 0.07%
11,609
135
$403K 0.07%
6,700
+1,500
136
$394K 0.07%
7,339
-300
137
$393K 0.07%
7,200
-1,000
138
$380K 0.07%
10,111
+176
139
$376K 0.07%
17,492
-360
140
$360K 0.06%
1,210
141
$352K 0.06%
14,132
+4,000
142
$343K 0.06%
6,000
143
$342K 0.06%
3,201
144
$335K 0.06%
7,950
-1,000
145
$335K 0.06%
10,562
-986
146
$320K 0.06%
3,488
-108
147
$311K 0.05%
3,165
148
$305K 0.05%
1,046
149
$304K 0.05%
9,540
150
$304K 0.05%
5,000
4 5
6
7 8