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
$657M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.31M
3
+$2.73M
4
GM icon
General Motors
GM
+$1.94M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Top Sells

1
+$5.8M
2
+$4.84M
3
+$1.48M
4
GME icon
GameStop
GME
+$1.28M
5
D icon
Dominion Energy
D
+$1.19M

Sector Composition

1 Healthcare 14.52%
2 Industrials 11.97%
3 Technology 9.59%
4 Financials 7.83%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.04%
12,556
-125
177
$282K 0.04%
1,500
178
$281K 0.04%
2,325
179
$280K 0.04%
3,900
-75
180
$277K 0.04%
8,801
-2,314
181
$277K 0.04%
1,976
+46
182
$270K 0.04%
4,793
-99
183
$268K 0.04%
3,153
+250
184
$267K 0.04%
6,425
-164
185
$265K 0.04%
3,217
186
$263K 0.04%
13,500
-2,946
187
$258K 0.04%
2,514
188
$256K 0.04%
2,917
+29
189
$248K 0.04%
2,699
-2,831
190
$241K 0.04%
4,799
+258
191
$240K 0.04%
4,400
-168
192
$238K 0.04%
21,561
193
$237K 0.04%
3,430
+156
194
$228K 0.03%
3,204
-790
195
$218K 0.03%
1
196
$214K 0.03%
+5,605
197
$212K 0.03%
6,750
198
$212K 0.03%
4,263
-741
199
$211K 0.03%
+3,282
200
$210K 0.03%
3,850
5 6 7
8
9