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
$650M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.41M
3
+$5.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.42M
5
CAR icon
Avis
CAR
+$3.54M

Top Sells

1
+$4.74M
2
+$4.38M
3
+$4.32M
4
HAL icon
Halliburton
HAL
+$3.54M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M

Sector Composition

1 Healthcare 14.23%
2 Industrials 11.96%
3 Technology 9.64%
4 Financials 8.33%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.03%
+4,541
202
$219K 0.03%
3,850
203
$217K 0.03%
+12,000
204
$216K 0.03%
6,750
205
$212K 0.03%
+2,247
206
$206K 0.03%
+3,274
207
$204K 0.03%
+3,667
208
$202K 0.03%
+5,615
209
$202K 0.03%
6,518
-7,726
210
$196K 0.03%
12,000
211
$196K 0.03%
16,000
212
$134K 0.02%
+10,500
213
$99K 0.02%
12,000
214
$83K 0.01%
800
215
$60K 0.01%
+1,083
216
– –
-7,172
217
– –
-28,686
218
– –
-3,141
219
– –
-5,188
220
– –
-10,209
221
– –
-1,227
222
– –
-3,282
223
– –
-10,438
224
– –
-2,975
225
– –
-3,000
6 7 8
9
10