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
$541M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.89M
3
+$5.43M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.55M

Top Sells

1
+$5.12M
2
+$4.07M
3
+$3.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.7M

Sector Composition

1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.05%
4,468
-481
152
$252K 0.05%
8,812
+933
153
$249K 0.05%
9,590
154
$249K 0.05%
5,069
-30
155
$248K 0.05%
+6,031
156
$248K 0.05%
+5,178
157
$245K 0.05%
3,168
-1,185
158
$244K 0.05%
8,610
-233
159
$244K 0.05%
4,099
-216
160
$237K 0.04%
+1,540
161
$235K 0.04%
+10,438
162
$231K 0.04%
5,254
-3,414
163
$226K 0.04%
+10,000
164
$226K 0.04%
+2,903
165
$226K 0.04%
2,209
-705
166
$225K 0.04%
2,193
-35
167
$222K 0.04%
+6,204
168
$222K 0.04%
4,306
169
$220K 0.04%
3,255
170
$219K 0.04%
+10,000
171
$216K 0.04%
5,380
-570
172
$214K 0.04%
2,643
173
$213K 0.04%
+2,355
174
$211K 0.04%
2,596
-37
175
$204K 0.04%
+3,951
4 5 6
7
8