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
$657M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.31M
3
+$2.73M
4
GM icon
General Motors
GM
+$1.94M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Top Sells

1
+$5.8M
2
+$4.84M
3
+$1.48M
4
GME icon
GameStop
GME
+$1.28M
5
D icon
Dominion Energy
D
+$1.19M

Sector Composition

1 Healthcare 14.52%
2 Industrials 11.97%
3 Technology 9.59%
4 Financials 7.83%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.06%
12,959
+2,672
152
$388K 0.06%
5,018
+639
153
$381K 0.06%
3,327
-3,780
154
$379K 0.06%
11,588
+12
155
$377K 0.06%
3,201
156
$371K 0.06%
13,900
-5,550
157
$370K 0.06%
6,724
+369
158
$367K 0.06%
6,435
159
$365K 0.06%
8,400
160
$364K 0.06%
16,228
+3,269
161
$354K 0.05%
10,732
-200
162
$347K 0.05%
7,426
+749
163
$343K 0.05%
5,100
-100
164
$338K 0.05%
6,054
-5,315
165
$336K 0.05%
6,000
166
$329K 0.05%
20,406
-710
167
$327K 0.05%
9,540
168
$318K 0.05%
3,240
169
$316K 0.05%
4,289
-51
170
$311K 0.05%
16,489
-44,088
171
$307K 0.05%
23,000
+8,000
172
$296K 0.05%
5,757
-94,231
173
$294K 0.04%
12,223
174
$293K 0.04%
650
175
$289K 0.04%
2,154
5 6
7
8 9