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
$576M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.65M
3
+$4.14M
4
WP
Worldpay, Inc.
WP
+$2.29M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$9.27M
2
+$4.96M
3
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.08%
16,000
127
$464K 0.08%
6,026
128
$454K 0.08%
22,224
-6,075
129
$432K 0.08%
9,993
-1,246
130
$423K 0.07%
7,328
-1,004
131
$422K 0.07%
8,364
-540
132
$418K 0.07%
12,600
133
$417K 0.07%
11,609
134
$414K 0.07%
6,435
-800
135
$413K 0.07%
7,086
+2,737
136
$406K 0.07%
7,200
137
$397K 0.07%
1,167
-43
138
$357K 0.06%
15,336
-2,156
139
$353K 0.06%
650
140
$353K 0.06%
5,200
-1,500
141
$351K 0.06%
7,014
-325
142
$324K 0.06%
8,049
-2,062
143
$323K 0.06%
5,000
144
$321K 0.06%
3,151
-50
145
$319K 0.06%
3,157
-8
146
$306K 0.05%
2,154
147
$302K 0.05%
5,025
+685
148
$290K 0.05%
8,978
-1,584
149
$287K 0.05%
9,900
150
$281K 0.05%
7,250
-700
4 5
6
7 8