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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$17.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
5
VZ icon
Verizon
VZ
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.14%
2 Technology 9.26%
3 Industrials 9.06%
4 Energy 8.93%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4%
+196,201
2
$19.6M 3.72%
+236,787
3
$17.8M 3.38%
+338,332
4
$13.1M 2.49%
+292,597
5
$13M 2.47%
+257,589
6
$11.6M 2.2%
+435,784
7
$11.5M 2.19%
+323,768
8
$11.2M 2.12%
+123,480
9
$10.6M 2.02%
+95,491
10
$9.47M 1.8%
+156,582
11
$8.72M 1.66%
+109,089
12
$8.22M 1.56%
+69,444
13
$8.17M 1.55%
+217,115
14
$8.05M 1.53%
+568,708
15
$7.75M 1.47%
+100,104
16
$7.58M 1.44%
+177,194
17
$7.21M 1.37%
+117,987
18
$6.78M 1.29%
+324,740
19
$6.66M 1.27%
+369,043
20
$6.55M 1.25%
+98,766
21
$6.55M 1.24%
+80,037
22
$6.36M 1.21%
+158,510
23
$6.32M 1.2%
+287,995
24
$6.31M 1.2%
+221,208
25
$6.27M 1.19%
+229,542
1
2 3 4 5