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
$567M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.44M
3
+$2.11M
4
HAS icon
Hasbro
HAS
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$8.41M
2
+$3.04M
3
+$1.57M
4
WM icon
Waste Management
WM
+$1.45M
5
EBAY icon
eBay
EBAY
+$1.39M

Sector Composition

1 Healthcare 13.15%
2 Industrials 11.68%
3 Technology 10.19%
4 Financials 8.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.36%
277,446
-2,735
2
$27.9M 4.93%
283,060
-11,694
3
$17.5M 3.09%
333,064
+280
4
$16.6M 2.94%
467,177
+11,387
5
$15.2M 2.68%
551,676
-30,328
6
$12.3M 2.18%
74,324
-806
7
$11.2M 1.97%
96,867
+3,026
8
$9.76M 1.72%
353,296
-484
9
$9.65M 1.7%
217,918
-488
10
$9.43M 1.66%
68,168
-558
11
$9.27M 1.64%
51,979
12
$9.17M 1.62%
150,408
-2,341
13
$9.14M 1.61%
321,306
-9,386
14
$8.94M 1.58%
94,149
-1,191
15
$8.83M 1.56%
149,162
-20,545
16
$8.08M 1.43%
61,723
+3,753
17
$7.89M 1.39%
94,664
-1,059
18
$7.8M 1.38%
+110,519
19
$7.76M 1.37%
142,612
-2,910
20
$7.65M 1.35%
70,742
-14,488
21
$7.62M 1.34%
94,856
-1,550
22
$7.33M 1.29%
221,600
+7,271
23
$7.24M 1.28%
176,441
+11,658
24
$6.67M 1.18%
75,467
-3,255
25
$6.61M 1.17%
135,359
-926
1
2 3 4 5