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
1
$33.8M 5.14%
302,888
+5,394
2
$33.3M 5.06%
310,240
+1,999
3
$25.9M 3.94%
490,438
-109,984
4
$18.6M 2.83%
598,676
-2,520
5
$17.8M 2.7%
446,103
+98,789
6
$12.2M 1.85%
75,589
-941
7
$11.8M 1.8%
102,553
-1,329
8
$11.4M 1.74%
177,421
-2,793
9
$11.4M 1.74%
131,347
-2,879
10
$11.4M 1.74%
105,519
-1,436
11
$11.4M 1.73%
134,648
+2,930
12
$10.9M 1.66%
68,423
+810
13
$10.8M 1.65%
95,340
+944
14
$10.8M 1.64%
94,927
-5,958
15
$10.3M 1.57%
51,979
16
$9.94M 1.51%
91,756
-763
17
$9.82M 1.49%
347,692
-6,356
18
$8.93M 1.36%
219,695
+6,126
19
$8.8M 1.34%
100,190
-8,324
20
$8.55M 1.3%
146,077
+146
21
$8.54M 1.3%
56,921
+1,254
22
$8.43M 1.28%
98,453
-7,380
23
$7.82M 1.19%
138,825
-2,066
24
$7.61M 1.16%
54,880
+181
25
$7.59M 1.15%
156,050
-10,567
1
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