BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $234M
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
+$5.54M
Cap. Flow %
2.36%
Top 10 Hldgs %
48.16%
Holding
89
New
1
Increased
52
Reduced
25
Closed
4

Top Buys

1
$2.45M
2
$1.6M
3
$1.31M
4
$1.08M
5
$864K

Top Sells

1
$2.51M
2
$1.22M
3
$922K
4
$554K
5
$403K

Sector Composition

1Technology1.75%
2Financials1.01%
3Consumer Discretionary0.82%
4Industrials0.78%
5Healthcare0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.7M7.14%29,900
-4,493
-13%
-$2.51M
$15.8M6.73%92,295
+9,375
+11%
+$1.6M
$12.5M5.35%33,842
+2,330
+7%
+$864K
$11.2M4.78%64,788
+14,193
+28%
+$2.45M
$10.3M4.38%97,442
+10,266
+12%
+$1.08M
$10.2M4.34%108,392
+1,907
+2%
+$179K
$10.1M4.32%19,718
-34
-0.2%
-$17.5K
$9.04M3.86%16,084
+437
+3%
+$246K
$8.93M3.81%183,103
+11,231
+7%
+$548K
$8.1M3.45%154,548
+25,015
+19%
+$1.31M
$6.81M2.91%84,781
+2,347
+3%
+$189K
$6.27M2.68%107,538
+2,402
+2%
+$140K
$5.76M2.46%229,957
+2,299
+1%
+$57.6K
$5.65M2.41%172,559
+323
+0.2%
+$10.6K
$4.55M1.94%196,293
-7,514
-4%
-$174K
$4.4M1.88%31,356
+2,730
+10%
+$383K
$3.95M1.68%63,901
+198
+0.3%
+$12.2K
$3.65M1.56%61,996
-6,842
-10%
-$403K
$3.45M1.47%13,346
-507
-4%
-$131K
$3.37M1.44%146,680
+17,360
+13%
+$399K
$3.33M1.42%14,995
+1,014
+7%
+$225K
$3.29M1.4%166,246
+190
+0.1%
+$3.76K
$3.11M1.33%118,780
+8,543
+8%
+$224K
$3.03M1.29%40,056
-168
-0.4%
-$12.7K
$2.86M1.22%28,648
-12,155
-30%
-$1.22M
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