BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $299M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.53M
3
+$766K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$483K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K

Top Sells

1
+$882K
2
+$831K
3
+$454K
4
COST icon
Costco
COST
+$353K
5
FIS icon
Fidelity National Information Services
FIS
+$241K

Sector Composition

1 Technology 1.77%
2 Financials 0.98%
3 Industrials 0.86%
4 Consumer Discretionary 0.69%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.16%
37,492
-82
27
$3.25M 1.16%
12,685
+384
28
$3.19M 1.13%
43,837
+1,585
29
$2.99M 1.06%
62,603
+117
30
$2.92M 1.04%
126,702
+6,046
31
$2.91M 1.04%
108,126
+4,229
32
$2.91M 1.03%
35,193
+366
33
$2.89M 1.03%
124,840
+6,045
34
$2.87M 1.02%
13,311
-99
35
$2.78M 0.99%
119,412
-36,786
36
$2.14M 0.76%
3,564
+14
37
$1.89M 0.67%
19,368
-266
38
$1.66M 0.59%
16,594
+115
39
$1.63M 0.58%
8,177
-551
40
$1.6M 0.57%
29,767
-194
41
$1.57M 0.56%
4,763
+114
42
$1.57M 0.56%
26,136
-181
43
$1.53M 0.54%
3,061
-206
44
$1.47M 0.52%
31,452
+155
45
$1.4M 0.5%
2,357
-50
46
$1.39M 0.49%
11,479
+217
47
$1.28M 0.46%
44,356
+228
48
$1.23M 0.44%
6,574
+172
49
$1.13M 0.4%
16,591
+11,495
50
$1.03M 0.37%
4,247
+144
1
2
3 4