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
$567M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.44M
3
+$2.11M
4
HAS icon
Hasbro
HAS
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$8.41M
2
+$3.04M
3
+$1.57M
4
WM icon
Waste Management
WM
+$1.45M
5
EBAY icon
eBay
EBAY
+$1.39M

Sector Composition

1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.05%
650
152
$302K 0.05%
9,363
-2,765
153
$295K 0.05%
7,155
-974
154
$294K 0.05%
8,386
155
$287K 0.05%
17,100
-1,285
156
$279K 0.05%
20,533
+613
157
$272K 0.05%
+4,340
158
$271K 0.05%
+2,804
159
$268K 0.05%
9,900
160
$264K 0.05%
2,514
161
$263K 0.05%
7,341
-1,484
162
$263K 0.05%
2,154
163
$262K 0.05%
12,125
-150
164
$262K 0.05%
14,990
-2,307
165
$261K 0.05%
1,500
166
$253K 0.04%
6,696
-8,236
167
$248K 0.04%
6,043
-2,714
168
$238K 0.04%
4,625
-3,400
169
$236K 0.04%
4,349
170
$229K 0.04%
12,000
171
$228K 0.04%
2,688
-599
172
$227K 0.04%
3,800
-100
173
$222K 0.04%
11,500
174
$212K 0.04%
4,800
175
$208K 0.04%
3,217
5 6
7
8 9