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
$650M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.41M
3
+$5.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.42M
5
CAR icon
Avis
CAR
+$3.54M

Top Sells

1
+$4.74M
2
+$4.38M
3
+$4.32M
4
HAL icon
Halliburton
HAL
+$3.54M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M

Sector Composition

1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.06%
11,576
-478
152
$395K 0.06%
10,932
153
$392K 0.06%
2,034
+245
154
$386K 0.06%
+17,104
155
$384K 0.06%
6,355
+1,355
156
$371K 0.06%
+6,435
157
$371K 0.06%
3,201
-189
158
$371K 0.06%
10,287
+3,667
159
$362K 0.06%
2,340
-100
160
$360K 0.06%
+8,400
161
$345K 0.05%
+6,000
162
$336K 0.05%
11,115
+3,709
163
$336K 0.05%
8,006
-32,849
164
$335K 0.05%
9,540
165
$333K 0.05%
8,294
166
$328K 0.05%
21,116
-1,204
167
$327K 0.05%
4,379
+1,262
168
$325K 0.05%
12,223
+4,000
169
$324K 0.05%
5,200
170
$314K 0.05%
6,677
+1,906
171
$314K 0.05%
4,340
-1,509
172
$312K 0.05%
16,446
173
$305K 0.05%
3,240
+99
174
$301K 0.05%
+2,325
175
$294K 0.05%
5,610
-671
5 6
7
8 9