BT
Beacon Trust Portfolio holdings
AUM
$635M
1-Year Return
15.65%
This Quarter Return
+3.29%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$13.1M
(+2.3%)
Cap. Flow
-$99.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
195
New
15
Increased
48
Reduced
86
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$8.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.51M |
| 4 |
Gilead Sciences
GILD
|
$2.81M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.65M |
| 2 |
Boeing
BA
|
$4.67M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.05M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.84M |
| 5 |
Cencora
COR
|
$3.3M |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.11B
| – | – |
-5,783
| Closed | -$201K |
|
177
Cognizant
CTSH
$34.7B
| – | – |
-4,914
| Closed | -$308K |
|
|
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| – | – |
-150,151
| Closed | -$3.84M |
|
179
Dine Brands
DIN
$356M
| – | – |
-2,750
| Closed | -$257K |
|
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-84,866
| Closed | -$2.2M |
|
181
Novo Nordisk
NVO
$249B
| – | – |
-9,900
| Closed | -$268K |
|
|
LGCY
182
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-37,600
| Closed | -$37K |
|
|
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-100,134
| Closed | -$4.05M |
|