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
$541M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.89M
3
+$5.43M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.55M

Top Sells

1
+$5.12M
2
+$4.07M
3
+$3.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.7M

Sector Composition

1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.04%
+5,002
177
$193K 0.04%
7,229
-356
178
$188K 0.03%
+16,000
179
$119K 0.02%
+4,000
180
$105K 0.02%
800
181
– –
-9,712
182
– –
-8,038
183
– –
-7,900
184
– –
-4,955
185
– –
-6,839
186
– –
-5,772
187
– –
-63,470
188
– –
-14,495
189
– –
-5,204
190
– –
-10,290
191
– –
-2,455
192
– –
-117,021
193
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-47,754
194
– –
-3,120
195
– –
-3,000
196
– –
-2,752
4 5 6 7
8