BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.98%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+1.8%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
56
Reduced
80
Closed
10
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.66M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.65M |
| 3 |
Intuit
INTU
|
$2.35M |
| 4 |
Fortive
FTV
|
$2.34M |
| 5 |
Thor Industries
THO
|
$1.83M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 3 |
Kimberly-Clark
KMB
|
$2.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.96M |
| 5 |
Amgen
AMGN
|
$1.56M |
Sector Composition
| 1 | Industrials | 13.16% |
| 2 | Technology | 12.04% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$32.4B
| $307K | 0.05% |
7,986
-184
| -2% | -$7.07K |
|
152
McDonald's
MCD
$224B
| $304K | 0.05% |
2,500
-925
| -27% | -$112K |
|
153
Thermo Fisher Scientific
TMO
$182B
| $303K | 0.05% |
2,147
| – | – |
|
154
H&R Block
HRB
$6.73B
| $288K | 0.05% |
12,532
-63,860
| -84% | -$1.47M |
|
155
Emerson Electric
EMR
$73.3B
| $262K | 0.04% |
4,700
| – | – |
|
156
KKR & Co
KKR
$122B
| $261K | 0.04% |
16,980
| – | – |
|
157
Middleby
MIDD
$6.86B
| $254K | 0.04% |
1,974
-295
| -13% | -$38K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $253K | 0.04% |
2,821
| – | – |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.04% |
1
| – | – |
|
160
International Paper
IP
$25.8B
| $243K | 0.04% |
+4,572
| New | +$243K |
|
161
BP
BP
$90.6B
| $239K | 0.04% |
+6,396
| New | +$239K |
|
162
Regeneron Pharmaceuticals
REGN
$60.6B
| $239K | 0.04% |
650
-118
| -15% | -$43.4K |
|
|
ARI
163
Apollo Commercial Real Estate
ARI
$1.45B
| $238K | 0.04% |
14,296
| – | – |
|
164
Yum China
YUMC
$16.1B
| $230K | 0.04% |
+8,812
| New | +$230K |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $229K | 0.04% |
1,868
-100
| -5% | -$12.3K |
|
166
iShares Biotechnology ETF
IBB
$5.65B
| $215K | 0.04% |
812
+26
| +3% | +$6.88K |
|
167
TotalEnergies
TTE
$137B
| $214K | 0.04% |
+4,206
| New | +$214K |
|
168
Stanley Black & Decker
SWK
$11.1B
| $213K | 0.04% |
1,855
| – | – |
|
169
Rithm Capital
RITM
$6.44B
| $197K | 0.03% |
+12,500
| New | +$197K |
|
170
Prospect Capital
PSEC
$1.35B
| $100K | 0.02% |
+12,000
| New | +$100K |
|
|
SPLS
171
DELISTED
Staples Inc
SPLS
| $93K | 0.02% |
+10,315
| New | +$93K |
|
172
Accenture
ACN
$158B
| – | – |
-1,794
| Closed | -$219K |
|
173
AstraZeneca
AZN
$246B
| – | – |
-7,000
| Closed | -$230K |
|
174
General Dynamics
GD
$87.1B
| – | – |
-1,332
| Closed | -$207K |
|
175
Genuine Parts
GPC
$19.2B
| – | – |
-2,034
| Closed | -$204K |
|