BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+5.37%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+4.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
186
New
7
Increased
81
Reduced
62
Closed
4
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$9.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.91M |
| 3 |
Comcast
CMCSA
|
$5.82M |
| 4 |
SCNB
Suffolk Bancorp
SCNB
|
$3.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.1M |
Top Sells
Sector Composition
| 1 | Industrials | 13.35% |
| 2 | Technology | 12.61% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$124B
| $306K | 0.05% |
16,980
| – | – |
|
152
General Mills
GIS
$26.4B
| $292K | 0.05% |
4,828
-300
| -6% | -$18.1K |
|
153
McDonald's
MCD
$225B
| $285K | 0.04% |
2,230
-270
| -11% | -$34.5K |
|
154
SPDR S&P Biotech ETF
XBI
$5.25B
| $280K | 0.04% |
3,992
-24,584
| -86% | -$1.72M |
|
155
Emerson Electric
EMR
$73.9B
| $279K | 0.04% |
4,650
-50
| -1% | -$3K |
|
156
International Paper
IP
$26B
| $260K | 0.04% |
4,942
+370
| +8% | +$19.5K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $257K | 0.04% |
1
| – | – |
|
158
Middleby
MIDD
$6.96B
| $250K | 0.04% |
1,801
-173
| -9% | -$24K |
|
159
Vodafone
VOD
$28.3B
| $249K | 0.04% |
+9,795
| New | +$249K |
|
|
ARI
160
Apollo Commercial Real Estate
ARI
$1.46B
| $247K | 0.04% |
13,449
-847
| -6% | -$15.6K |
|
161
Regeneron Pharmaceuticals
REGN
$61.3B
| $243K | 0.04% |
650
| – | – |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $238K | 0.04% |
1,814
-54
| -3% | -$7.09K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $237K | 0.04% |
2,821
| – | – |
|
164
Stanley Black & Decker
SWK
$11.1B
| $236K | 0.04% |
1,855
| – | – |
|
165
H&R Block
HRB
$6.74B
| $233K | 0.04% |
11,352
-1,180
| -9% | -$24.2K |
|
|
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
| $233K | 0.04% |
+3,856
| New | +$233K |
|
167
BP
BP
$90.8B
| $227K | 0.04% |
6,702
+306
| +5% | +$10.4K |
|
168
iShares Biotechnology ETF
IBB
$5.69B
| $220K | 0.03% |
739
-73
| -9% | -$21.7K |
|
169
First Bancorp
FNLC
$303M
| $217K | 0.03% |
8,000
-4,000
| -33% | -$109K |
|
170
General Dynamics
GD
$87.3B
| $211K | 0.03% |
+1,111
| New | +$211K |
|
171
Rithm Capital
RITM
$6.51B
| $211K | 0.03% |
12,500
| – | – |
|
172
AstraZeneca
AZN
$249B
| $205K | 0.03% |
+7,000
| New | +$205K |
|
173
Prospect Capital
PSEC
$1.35B
| $112K | 0.02% |
12,000
| – | – |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $93K | 0.01% |
10,315
| – | – |
|
175
Alarm.com
ALRM
$2.87B
| – | – |
-11,579
| Closed | -$322K |
|