BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+0.32%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-0.56%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
210
New
12
Increased
58
Reduced
94
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
Occidental Petroleum
OXY
|
$3.93M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.79M |
| 5 |
CME Group
CME
|
$2.06M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.8M |
| 2 |
GE Aerospace
GE
|
$4.35M |
| 3 |
Yum! Brands
YUM
|
$3.77M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 9.63% |
| 4 | Energy | 9.03% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Singapore ETF
EWS
$792M
| $139K | 0.02% |
+10,418
| New | +$139K |
|
202
Prospect Capital
PSEC
$1.38B
| $119K | 0.02% |
12,000
| – | – |
|
|
SCU
203
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $118K | 0.02% |
+11,000
| New | +$118K |
|
204
Hovnanian Enterprises
HOV
$827M
| $73K | 0.01% |
20,000
| – | – |
|
205
CVS Health
CVS
$92.8B
| – | – |
-3,415
| Closed | -$257K |
|
206
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-13,087
| Closed | -$409K |
|
207
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-16,870
| Closed | -$352K |
|
208
General Mills
GIS
$26.4B
| – | – |
-4,295
| Closed | -$226K |
|
209
Genuine Parts
GPC
$19.4B
| – | – |
-2,278
| Closed | -$200K |
|
210
Omega Healthcare
OHI
$12.6B
| – | – |
-6,397
| Closed | -$236K |
|