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
$576M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.65M
3
+$4.14M
4
WP
Worldpay, Inc.
WP
+$2.29M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$9.27M
2
+$4.96M
3
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.01%
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