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
$657M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.31M
3
+$2.73M
4
GM icon
General Motors
GM
+$1.94M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Top Sells

1
+$5.8M
2
+$4.84M
3
+$1.48M
4
GME icon
GameStop
GME
+$1.28M
5
D icon
Dominion Energy
D
+$1.19M

Sector Composition

1 Healthcare 14.52%
2 Industrials 11.97%
3 Technology 9.59%
4 Financials 7.83%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.03%
12,000
202
$207K 0.03%
3,667
203
$206K 0.03%
12,000
204
$206K 0.03%
4,193
-3,813
205
$206K 0.03%
9,250
-2,900
206
$204K 0.03%
2,138
-109
207
$202K 0.03%
+6,463
208
$199K 0.03%
5,512
-103
209
$188K 0.03%
16,000
210
$186K 0.03%
1,200
-1,140
211
$158K 0.02%
10,500
212
$101K 0.02%
12,000
213
$71K 0.01%
800
214
– –
-8,294
215
– –
-2,627
216
– –
-151,448
217
– –
-6,579
218
– –
-6,518
219
– –
-1,083
220
– –
-67,809
5 6 7 8
9