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
$189M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.81M
3
+$6.64M
4
MBB icon
iShares MBS ETF
MBB
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M

Top Sells

1
+$13.1M
2
+$12M
3
+$6.3M
4
VTV icon
Vanguard Value ETF
VTV
+$5.77M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.42M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 1.31%
3 Healthcare 0.83%
4 Financials 0.79%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.15%
36,663
-23,583
27
$2.11M 1.11%
14,192
+1,644
28
$2.09M 1.1%
+39,181
29
$1.97M 1.04%
52,012
-42,274
30
$1.83M 0.97%
19,441
+1,330
31
$1.78M 0.94%
36,631
+468
32
$1.67M 0.88%
34,154
-19,331
33
$1.63M 0.86%
+18,844
34
$1.52M 0.8%
+14,508
35
$1.46M 0.77%
43,582
+6,345
36
$1.21M 0.64%
25,557
-114,754
37
$1.02M 0.54%
4,065
+183
38
$1M 0.53%
11,119
-210
39
$980K 0.52%
18,304
+2,560
40
$970K 0.51%
13,899
-1,799
41
$954K 0.5%
2,090
+149
42
$919K 0.49%
8,139
-400
43
$842K 0.44%
11,426
+6,802
44
$832K 0.44%
2,323
+578
45
$666K 0.35%
+36,644
46
$557K 0.29%
4,257
47
$520K 0.27%
+10,491
48
$487K 0.26%
3,339
+33
49
$486K 0.26%
1,538
+81
50
$479K 0.25%
1,586
+2
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2
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