BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.78%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
220
New
5
Increased
65
Reduced
107
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.31M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.73M |
| 4 |
General Motors
GM
|
$1.94M |
| 5 |
Darden Restaurants
DRI
|
$1.75M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.8M |
| 2 |
Franklin Resources
BEN
|
$4.84M |
| 3 |
Baxter International
BAX
|
$1.48M |
| 4 |
GameStop
GME
|
$1.28M |
| 5 |
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% |
