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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$17.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
5
VZ icon
Verizon
VZ
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.14%
2 Technology 9.26%
3 Industrials 9.06%
4 Energy 8.93%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.05%
+5,600
152
$264K 0.05%
+20,000
153
$249K 0.05%
+14,458
154
$248K 0.05%
+4,315
155
$248K 0.05%
+2,752
156
$247K 0.05%
+1,630
157
$247K 0.05%
+2,551
158
$239K 0.05%
+4,955
159
$231K 0.04%
+8,843
160
$227K 0.04%
+9,590
161
$224K 0.04%
+14,495
162
$221K 0.04%
+5,099
163
$218K 0.04%
+8,038
164
$217K 0.04%
+4,306
165
$214K 0.04%
+2,633
166
$213K 0.04%
+6,839
167
$212K 0.04%
+7,879
168
$211K 0.04%
+3,255
169
$210K 0.04%
+3,000
170
$209K 0.04%
+2,228
171
$208K 0.04%
+2,455
172
$207K 0.04%
+5,950
173
$206K 0.04%
+2,643
174
$202K 0.04%
+5,772
175
$202K 0.04%
+3,120
4 5 6
7
8