BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Est. Return
15.65%
1 Year Est. Return
+15.65%
AUM
$635M
AUM Growth
+$27.4M
(+4.5%)
Holding
186
Top Buys
| 1 | +$9.12M | |
| 2 | +$6.91M | |
| 3 | +$3.15M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.1M |
| 5 |
Enbridge
ENB
|
+$2.78M |
Top Sells
| 1 | +$12M | |
| 2 | +$4.27M | |
| 3 | +$2.69M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$134B
| – | – |
-4,206
|
|
||
177
Yum China
YUMC
$15.8B
| – | – |
-8,812
|
|
||
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-65,589
|
|