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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.12% | 1,689 +4 | +0.2% | +$682 | |||
| $287K | 0.12% | 6,479 +315 | +5% | +$13.9K | |||
| $271K | 0.12% | 1,025 | – | – | |||
| $264K | 0.11% | 6,281 -3,322 | -35% | -$140K | |||
| $223K | 0.1% | 1,355 +6 | +0.4% | +$988 | |||
| $221K | 0.09% | 2,957 +5 | +0.2% | +$373 | |||
| $211K | 0.09% | 1,506 +129 | +9% | +$18K | |||
| $203K | 0.09% | 1,215 | New | +$203K | |||
| $106K | 0.05% | 11,534 | – | – | |||
| $78.7K | 0.03% | 12,794 | – | – | |||
| $0 | 0% | 0 -307 | Closed | – | |||
| $0 | 0% | 0 -3,663 | Closed | – | |||
| $0 | 0% | 0 -1,950 | Closed | – | |||
| $0 | 0% | 0 -10,534 | Closed | – |
