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
1
$32.8M 5.04%
297,494
+85,532
2
$32.7M 5.02%
308,241
+12,061
3
$31.6M 4.86%
600,422
+160,004
4
$16.6M 2.55%
601,196
+61,648
5
$13.2M 2.02%
347,314
+1,515
6
$11.6M 1.79%
103,882
+114
7
$11.3M 1.74%
106,955
-1,492
8
$11.3M 1.73%
76,530
+399
9
$11M 1.69%
92,519
+4,964
10
$10.8M 1.66%
67,613
+1,612
11
$10.7M 1.64%
131,718
+54,590
12
$10.6M 1.64%
180,214
+11,958
13
$10.6M 1.63%
100,885
+2,350
14
$10.3M 1.58%
354,048
+18,908
15
$9.92M 1.53%
213,569
+3,230
16
$9.55M 1.47%
145,931
+6,286
17
$9.23M 1.42%
140,891
+737
18
$8.82M 1.36%
105,833
-14,343
19
$8.62M 1.32%
108,514
+11,266
20
$8.51M 1.31%
94,396
+326
21
$8.47M 1.3%
212,807
+915
22
$8.41M 1.29%
134,226
+1,709
23
$7.89M 1.21%
54,699
+5,445
24
$7.79M 1.2%
166,617
-60,790
25
$7.44M 1.14%
51,979
1
2 3 4 5