BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
-$1.09M (-0.5%)
Cap. Flow
+$5.54M
Cap. Flow % of AUM
2.36%
Top 10 Holdings %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
| 1 | Technology | 1.75% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Industrials | 0.78% |
| 5 | Healthcare | 0.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $771K | 0.33% | 3,907 +79 | +2% | +$15.6K | |||
| $762K | 0.33% | 12,266 -6,154 | -33% | -$382K | |||
| $693K | 0.3% | 12,268 -2,151 | -15% | -$121K | |||
| $671K | 0.29% | 6,194 +272 | +5% | +$29.5K | |||
| $635K | 0.27% | 4,109 -8 | -0.2% | -$1.24K | |||
| $620K | 0.26% | 1,690 +39 | +2% | +$14.3K | |||
| $612K | 0.26% | 9,224 +3,013 | +49% | +$200K | |||
| $574K | 0.24% | 3,369 +30 | +0.9% | +$5.11K | |||
| $551K | 0.23% | 32,432 -54,289 | -63% | -$922K | |||
| $548K | 0.23% | 1,079 -314 | -23% | -$160K | |||
| $547K | 0.23% | 2,231 +40 | +2% | +$9.81K | |||
| $546K | 0.23% | 4,025 -177 | -4% | -$24K | |||
| $509K | 0.22% | 1,963 -2,136 | -52% | -$554K | |||
| $505K | 0.22% | 1,345 +36 | +3% | +$13.5K | |||
| $467K | 0.2% | 1,725 | – | – | |||
| $423K | 0.18% | 1,206 +23 | +2% | +$8.06K | |||
| $400K | 0.17% | 1,802 -15 | -0.8% | -$3.33K | |||
| $380K | 0.16% | 2,430 +59 | +2% | +$9.22K | |||
| $349K | 0.15% | 1,830 +1 | +0.1% | +$191 | |||
| $342K | 0.15% | 1,631 +22 | +1% | +$4.61K | |||
| $339K | 0.14% | 5,552 +25 | +0.5% | +$1.53K | |||
| $330K | 0.14% | 3,521 -295 | -8% | -$27.6K | |||
| $309K | 0.13% | 4,272 -76 | -2% | -$5.51K | |||
| $298K | 0.13% | 1,798 -12 | -0.7% | -$1.99K | |||
| $289K | 0.12% | 543 +13 | +2% | +$6.92K |
