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
$576M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.65M
3
+$4.14M
4
WP
Worldpay, Inc.
WP
+$2.29M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$9.27M
2
+$4.96M
3
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.05%
10,832
-3,300
152
$270K 0.05%
1,500
153
$267K 0.05%
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-392
154
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4,381
-3,342
155
$262K 0.05%
854
-192
156
$246K 0.04%
12,000
157
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2,269
-245
158
$244K 0.04%
+2,339
159
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7,657
-1,706
160
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7,000
-2,540
161
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4,800
162
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2,691
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163
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3,217
164
$225K 0.04%
3,729
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165
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166
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167
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168
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169
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170
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171
$207K 0.04%
12,000
172
$196K 0.03%
13,915
-6,618
173
$187K 0.03%
11,980
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174
$111K 0.02%
5,410
-6,715
175
$66K 0.01%
37,600
4 5 6
7
8