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
$575M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.89M
3
+$4.41M
4
PYPL icon
PayPal
PYPL
+$3.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

1
+$7.77M
2
+$4.82M
3
+$3.61M
4
BAX icon
Baxter International
BAX
+$2.89M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.85M

Sector Composition

1 Healthcare 11.75%
2 Technology 11.57%
3 Industrials 10.81%
4 Financials 8.4%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4.68%
242,808
+2,397
2
$20.7M 3.6%
197,276
-74,132
3
$17.5M 3.04%
158,436
+96,658
4
$14M 2.43%
70,505
-5,538
5
$13.4M 2.34%
100,764
+1,684
6
$13.4M 2.33%
254,534
-12,674
7
$13.3M 2.32%
488,960
-67,236
8
$12.5M 2.17%
225,480
+2,791
9
$10.9M 1.89%
303,367
-100,733
10
$10.6M 1.84%
70,742
+537
11
$9.88M 1.72%
323,558
-7,300
12
$9.83M 1.71%
166,063
+1,034
13
$9.7M 1.69%
339,138
-5,760
14
$9.41M 1.64%
104,897
+7,895
15
$9.31M 1.62%
118,480
+2,885
16
$8.82M 1.53%
138,106
-5,283
17
$8.55M 1.49%
98,761
+1,364
18
$8.35M 1.45%
97,537
+798
19
$7.8M 1.36%
51,232
+246
20
$7.8M 1.36%
76,102
+2,454
21
$7.65M 1.33%
91,897
+998
22
$7.64M 1.33%
194,904
-654
23
$7.18M 1.25%
125,781
-20,113
24
$6.88M 1.2%
127,124
+1,560
25
$6.6M 1.15%
65,948
-2,799
1
2 3 4 5