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
51
$1M 0.36%
7,776
+24
52
$877K 0.31%
11,940
-157
53
$820K 0.29%
13,039
+190
54
$805K 0.29%
5,222
+3,110
55
$759K 0.27%
10,358
+184
56
$747K 0.27%
1,443
+195
57
$713K 0.25%
1,604
+37
58
$697K 0.25%
1,721
+25
59
$689K 0.24%
2,183
+65
60
$653K 0.23%
1,341
+257
61
$647K 0.23%
8,092
62
$618K 0.22%
2,537
+115
63
$596K 0.21%
4,259
+234
64
$591K 0.21%
+9,132
65
$585K 0.21%
1,758
+33
66
$526K 0.19%
2,394
+232
67
$501K 0.18%
3,263
+93
68
$448K 0.16%
32,432
69
$434K 0.15%
1,543
+45
70
$424K 0.15%
1,241
+34
71
$402K 0.14%
1,946
+115
72
$393K 0.14%
4,937
73
$370K 0.13%
1,713
+18
74
$344K 0.12%
6,872
75
$296K 0.11%
588
+45
1 2
3
4