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
$597M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.16M
3
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$3.48M
2
+$2.64M
3
+$1.91M
4
TRIP icon
TripAdvisor
TRIP
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Sector Composition

1 Industrials 12.36%
2 Healthcare 11.42%
3 Technology 11.33%
4 Financials 7.93%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 4.75%
252,313
+826
2
$17.2M 2.89%
153,916
-5,353
3
$17.1M 2.86%
322,684
+30,348
4
$13M 2.17%
225,095
-3,206
5
$12.3M 2.05%
433,632
-920
6
$11.7M 1.96%
90,841
-1,830
7
$11.7M 1.96%
70,003
+83
8
$11.6M 1.94%
103,902
-31,272
9
$10.9M 1.82%
50,882
-7,801
10
$10.9M 1.82%
162,985
-1,633
11
$10.3M 1.73%
115,092
-2,807
12
$10.1M 1.7%
305,806
-11,000
13
$9.43M 1.58%
76,588
+1,353
14
$9.1M 1.52%
75,909
+615
15
$9M 1.51%
102,051
-1,395
16
$8.88M 1.49%
305,504
-21,972
17
$8.86M 1.49%
109,850
+11,330
18
$8.44M 1.41%
133,771
-1,232
19
$8.3M 1.39%
60,958
+1,288
20
$8.12M 1.36%
103,223
+6,816
21
$7.86M 1.32%
210,130
-11,405
22
$7.6M 1.27%
89,444
-646
23
$7.28M 1.22%
74,638
+6,595
24
$7.16M 1.2%
191,352
+566
25
$7.15M 1.2%
55,755
+510
1
2 3 4 5