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
$567M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.44M
3
+$2.11M
4
HAS icon
Hasbro
HAS
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$8.41M
2
+$3.04M
3
+$1.57M
4
WM icon
Waste Management
WM
+$1.45M
5
EBAY icon
eBay
EBAY
+$1.39M

Sector Composition

1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.04%
10,783
-600
177
$203K 0.04%
6,425
178
$203K 0.04%
6,670
-775
179
$202K 0.04%
2,736
-800
180
$189K 0.03%
12,000
181
$178K 0.03%
6,760
-2,575
182
$154K 0.03%
37,600
183
$138K 0.02%
10,500
184
$138K 0.02%
23,000
185
$87K 0.02%
+1,000
186
$86K 0.02%
12,000
187
$35K 0.01%
800
188
– –
-3,460
189
– –
-1
190
– –
-5,605
191
– –
-5,800
192
– –
-4,860
193
– –
-3,282
194
– –
-6,888
195
– –
-1,869
196
– –
-964
197
– –
-1,200
198
– –
-6,750
199
– –
-4,247
200
– –
-3,153
5 6 7
8
9