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
$212M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.88M
3
+$3.77M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M
5
VTV icon
Vanguard Value ETF
VTV
+$2.87M

Top Sells

1
+$4.27M
2
+$2.58M
3
+$2.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.23%
19,235
+3,223
27
$2.35M 1.11%
22,644
+1,584
28
$2.23M 1.05%
26,250
-6,468
29
$2.09M 0.99%
56,954
-25,642
30
$2.05M 0.97%
26,505
-9,705
31
$2.03M 0.96%
40,170
-5,372
32
$2.02M 0.95%
29,797
+1,517
33
$1.87M 0.88%
3,362
+212
34
$1.85M 0.87%
37,054
+2,689
35
$1.71M 0.81%
9,493
-387
36
$1.5M 0.71%
17,783
-12,257
37
$1.31M 0.62%
36,253
-8,707
38
$1.31M 0.62%
25,377
-5,754
39
$1.3M 0.61%
8,139
40
$1.29M 0.61%
21,438
+233
41
$1.29M 0.61%
57,898
+12,850
42
$1.28M 0.6%
65,612
+16,842
43
$1.26M 0.6%
29,380
+24,196
44
$1.12M 0.53%
2,515
+9
45
$1.02M 0.48%
24,859
-13,161
46
$988K 0.47%
17,080
+8,571
47
$955K 0.45%
+34,165
48
$924K 0.44%
7,039
-5,001
49
$757K 0.36%
+15,095
50
$736K 0.35%
4,187
+100
1
2
3 4 5