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
51
$706K 0.33%
3,912
+35
52
$694K 0.33%
7,429
-2,662
53
$677K 0.32%
7,168
+2,120
54
$657K 0.31%
4,351
55
$611K 0.29%
1,593
+38
56
$608K 0.29%
4,590
57
$557K 0.26%
6,216
+1,112
58
$542K 0.26%
3,339
59
$538K 0.25%
4,869
-4,363
60
$529K 0.25%
1,259
+6
61
$513K 0.24%
2,499
-90
62
$501K 0.24%
2,024
-2,327
63
$490K 0.23%
6,745
-2,213
64
$483K 0.23%
1,134
65
$478K 0.23%
3,234
+547
66
$454K 0.21%
2,266
+12
67
$437K 0.21%
10,746
+3,931
68
$428K 0.2%
4,730
+120
69
$375K 0.18%
2,369
70
$363K 0.17%
2,386
+73
71
$357K 0.17%
1,959
-650
72
$355K 0.17%
1,933
-28
73
$352K 0.17%
2,504
-79
74
$341K 0.16%
1,827
+423
75
$330K 0.16%
1,183
1 2
3
4 5