Beacon Planned Return Strategy Fund (BPRLX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.55% of fund assets.
Beacon Planned Return Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPRLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.55% | $29,288,124.86 | 510 |
|
-
APPLIED MATERIALS INC /DE
|
9.12% | $27,966,588.55 | 490 |
|
-
APPLIED MATERIALS INC /DE
|
8.81% | $26,999,962.64 | 475 |
|
-
APPLIED MATERIALS INC /DE
|
8.29% | $25,414,079.18 | 450 |
|
-
APPLIED MATERIALS INC /DE
|
7.81% | $23,957,792.77 | 425 |
|
-
APPLIED MATERIALS INC /DE
|
7.78% | $23,852,177.85 | 425 |
|
-
APPLIED MATERIALS INC /DE
|
7.33% | $22,470,706.05 | 390 |
|
-
APPLIED MATERIALS INC /DE
|
7.02% | $21,517,622.97 | 380 |
|
-
APPLIED MATERIALS INC /DE
|
6.44% | $19,737,632.36 | 350 |
|
-
APPLIED MATERIALS INC /DE
|
5.89% | $18,064,828.26 | 320 |
|
-
APPLIED MATERIALS INC /DE
|
4.85% | $14,876,973.99 | 265 |
|
-
APPLIED MATERIALS INC /DE
|
2.95% | $9,037,158.05 | 160 |
|
-
APPLIED MATERIALS INC /DE
|
2.95% | $9,031,576.91 | 160 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $7,342,022.19 | 130 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $5,710,292.55 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $5,683,244.33 | 100 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.57% | $4,819,825.49 | 4,819,825 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $4,218,962.30 | 75 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $2,912,725.31 | 510 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $2,628,248.61 | 390 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $2,437,262.50 | 425 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,208,460.23 | 490 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,205,482.93 | 425 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,801,806.72 | 475 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $1,743,562.10 | 350 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $1,710,184.56 | 350 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $1,705,219.68 | 425 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $1,677,325.19 | 450 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $1,538,528.54 | 450 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $1,468,873.40 | 265 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $1,372,300.51 | 320 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $1,257,227.76 | 380 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $1,231,861.10 | 425 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $1,202,028.35 | 380 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $1,117,223.66 | 475 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $1,084,075.87 | 320 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $837,986.29 | 160 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $813,892.08 | 160 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $724,197.49 | 160 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $722,644.85 | 490 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $672,763.48 | 265 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $607,067.58 | 160 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $517,873.75 | 130 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $500,305.29 | 130 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $430,572.40 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $405,502.34 | 75 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $328,923.68 | 510 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $320,856.68 | 75 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $309,706.67 | 100 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY INSTRUMENTS FUND
|
0.09% | $291,072.26 | 291,072 |
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