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
$635M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.91M
3
+$3.15M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.1M
5
ENB icon
Enbridge
ENB
+$2.78M

Top Sells

1
+$12M
2
+$4.27M
3
+$2.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

Sector Composition

1 Industrials 13.35%
2 Technology 12.61%
3 Financials 10.62%
4 Healthcare 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$108B
$306K 0.05%
16,980
GIS icon
152
General Mills
GIS
$25B
$292K 0.05%
4,828
-300
MCD icon
153
McDonald's
MCD
$213B
$285K 0.04%
2,230
-270
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$280K 0.04%
3,992
-24,584
EMR icon
155
Emerson Electric
EMR
$72.9B
$279K 0.04%
4,650
-50
IP icon
156
International Paper
IP
$20.1B
$260K 0.04%
5,219
+391
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$257K 0.04%
1
MIDD icon
158
Middleby
MIDD
$6.24B
$250K 0.04%
1,801
-173
VOD icon
159
Vodafone
VOD
$27.6B
$249K 0.04%
+9,795
ARI
160
Apollo Commercial Real Estate
ARI
$1.37B
$247K 0.04%
13,449
-847
REGN icon
161
Regeneron Pharmaceuticals
REGN
$69.1B
$243K 0.04%
650
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$238K 0.04%
1,814
-54
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.04%
2,821
-396
SWK icon
164
Stanley Black & Decker
SWK
$10.6B
$236K 0.04%
1,855
HRB icon
165
H&R Block
HRB
$6.35B
$233K 0.04%
11,352
-1,180
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
$233K 0.04%
+3,856
BP icon
167
BP
BP
$93.6B
$227K 0.04%
7,686
+220
IBB icon
168
iShares Biotechnology ETF
IBB
$6.31B
$220K 0.03%
2,217
-219
FNLC icon
169
First Bancorp
FNLC
$283M
$217K 0.03%
8,000
-4,000
GD icon
170
General Dynamics
GD
$93.6B
$211K 0.03%
+1,111
RITM icon
171
Rithm Capital
RITM
$6.11B
$211K 0.03%
12,500
AZN icon
172
AstraZeneca
AZN
$262B
$205K 0.03%
+7,000
PSEC icon
173
Prospect Capital
PSEC
$1.27B
$112K 0.02%
12,000
SPLS
174
DELISTED
Staples Inc
SPLS
$93K 0.01%
10,315
ALRM icon
175
Alarm.com
ALRM
$2.49B
– –
-11,579
4 5 6
7
8