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
$576M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.65M
3
+$4.14M
4
WP
Worldpay, Inc.
WP
+$2.29M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$9.27M
2
+$4.96M
3
+$4.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.62M

Sector Composition

1 Healthcare 12.64%
2 Industrials 11.8%
3 Technology 10.84%
4 Financials 8.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 4.92%
271,408
-11,652
2
$26M 4.51%
240,411
-37,035
3
$14.8M 2.58%
404,100
-63,077
4
$14.6M 2.54%
556,196
+4,520
5
$14.4M 2.49%
76,043
+1,719
6
$14M 2.43%
267,208
-65,856
7
$13.1M 2.28%
99,080
+2,213
8
$12.4M 2.15%
222,689
+4,771
9
$11.4M 1.98%
70,205
+2,037
10
$10.9M 1.89%
165,029
+14,621
11
$10.1M 1.75%
97,397
+3,248
12
$9.86M 1.71%
143,389
-5,773
13
$9.42M 1.64%
344,898
-8,398
14
$9.34M 1.62%
330,858
+9,552
15
$9.22M 1.6%
63,800
+2,077
16
$8.64M 1.5%
145,894
+3,282
17
$8.41M 1.46%
115,595
+5,076
18
$8.41M 1.46%
96,739
+2,075
19
$8.23M 1.43%
68,747
-1,995
20
$8.22M 1.43%
97,002
+2,146
21
$7.61M 1.32%
50,986
-1,074
22
$7.06M 1.23%
157,421
-354
23
$6.93M 1.2%
195,558
+27,972
24
$6.91M 1.2%
178,381
-20,908
25
$6.88M 1.19%
90,899
+26,249
1
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