BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.38M
3
+$7.28M
4
AVGO icon
Broadcom
AVGO
+$6.94M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.64M

Top Sells

1
+$7.05M
2
+$6.81M
3
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.19%
3 Healthcare 1.04%
4 Financials 0.8%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.95%
9,360
-25,298
27
$1.83M 0.93%
36,163
+12,304
28
$1.8M 0.92%
18,111
+1,303
29
$1.28M 0.65%
37,237
+15,717
30
$1.14M 0.58%
15,698
-2,149
31
$1.08M 0.55%
8,539
32
$1.03M 0.53%
11,329
+27
33
$1.02M 0.52%
3,882
-27
34
$930K 0.48%
1,941
-508
35
$883K 0.45%
15,744
+8,455
36
$645K 0.33%
1,745
-37
37
$510K 0.26%
4,257
-208
38
$507K 0.26%
3,110
-295
39
$502K 0.26%
3,306
40
$496K 0.25%
1,457
+298
41
$492K 0.25%
1,584
-100
42
$480K 0.25%
9,214
-2,194
43
$468K 0.24%
3,591
44
$444K 0.23%
2,822
-161
45
$441K 0.23%
12,025
+663
46
$437K 0.22%
1,090
+1
47
$394K 0.2%
3,687
-460
48
$390K 0.2%
2,892
-19
49
$388K 0.2%
2,343
+50
50
$376K 0.19%
1,780
+100
1
2
3 4