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
$650M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.41M
3
+$5.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.42M
5
CAR icon
Avis
CAR
+$3.54M

Top Sells

1
+$4.74M
2
+$4.38M
3
+$4.32M
4
HAL icon
Halliburton
HAL
+$3.54M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M

Sector Composition

1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.04%
1,500
177
$290K 0.04%
853
+27
178
$290K 0.04%
+12,681
179
$289K 0.04%
15,000
180
$285K 0.04%
+12,959
181
$270K 0.04%
2,154
+76
182
$267K 0.04%
650
183
$262K 0.04%
+4,892
184
$260K 0.04%
+21,561
185
$259K 0.04%
6,579
-89,870
186
$256K 0.04%
5,004
+330
187
$255K 0.04%
2,888
+167
188
$255K 0.04%
4,568
+400
189
$253K 0.04%
+1,930
190
$252K 0.04%
+6,589
191
$251K 0.04%
3,994
+540
192
$251K 0.04%
3,975
-1,743
193
$249K 0.04%
2,514
194
$245K 0.04%
12,150
-7,567
195
$244K 0.04%
3,217
-3
196
$235K 0.04%
10,117
-4,466
197
$233K 0.04%
2,903
198
$229K 0.04%
20,000
199
$226K 0.03%
+1
200
$224K 0.03%
2,627
-75
6 7
8
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