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
$541M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.89M
3
+$5.43M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.55M

Top Sells

1
+$5.12M
2
+$4.07M
3
+$3.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.74M
5
PFE icon
Pfizer
PFE
+$3.7M

Sector Composition

1 Healthcare 13.48%
2 Industrials 10.51%
3 Energy 8.87%
4 Technology 8.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.04%
249,345
+12,558
2
$20.7M 3.82%
192,975
-3,226
3
$19.4M 3.59%
490,115
+166,347
4
$13.6M 2.51%
293,342
+745
5
$12.7M 2.34%
241,020
-97,312
6
$11.9M 2.2%
255,413
-2,176
7
$10.9M 2.02%
95,453
-38
8
$10.6M 1.96%
123,413
-67
9
$9.36M 1.73%
549,892
-18,816
10
$9.34M 1.73%
110,147
+1,058
11
$8.41M 1.55%
69,225
-219
12
$8.25M 1.52%
129,811
-26,771
13
$8.18M 1.51%
300,193
-135,591
14
$7.98M 1.48%
105,264
+5,160
15
$7.93M 1.47%
102,928
-666
16
$7.69M 1.42%
215,406
-1,709
17
$7.48M 1.38%
414,585
+45,542
18
$7.41M 1.37%
175,927
-1,267
19
$7.32M 1.35%
324,426
-314
20
$6.98M 1.29%
222,089
+881
21
$6.98M 1.29%
95,266
+1,976
22
$6.57M 1.21%
130,044
+709
23
$6.43M 1.19%
48,430
-1,823
24
$6.34M 1.17%
290,485
+2,490
25
$6.34M 1.17%
120,740
+34,401
1
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