BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $281M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$6.04M
2
+$4.54M
3
+$783K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$591K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$505K

Top Sells

1
+$914K
2
+$856K
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
JNJ icon
76
Johnson & Johnson
JNJ
$488B
$274K 0.1%
1,478
+81
META icon
77
Meta Platforms (Facebook)
META
$1.67T
$270K 0.1%
367
+52
VRT icon
78
Vertiv
VRT
$69.8B
$257K 0.09%
+1,705
GE icon
79
GE Aerospace
GE
$308B
$254K 0.09%
845
+28
BMY icon
80
Bristol-Myers Squibb
BMY
$106B
$251K 0.09%
5,575
-7
IXC icon
81
iShares Global Energy ETF
IXC
$1.92B
$249K 0.09%
5,976
-242
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$244K 0.09%
4,562
+41
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$244K 0.09%
4,502
VOYA icon
84
Voya Financial
VOYA
$6.77B
$241K 0.09%
+3,217
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$240K 0.09%
2,505
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$10.1B
$218K 0.08%
+1,651
NDMO icon
87
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$105K 0.04%
+10,090
COST icon
88
Costco
COST
$396B
– –
-357
FIS icon
89
Fidelity National Information Services
FIS
$34B
– –
-2,957
NFLX icon
90
Netflix
NFLX
$436B
– –
-1,560
RLGT icon
91
Radiant Logistics
RLGT
$300M
– –
-12,794
SXC icon
92
SunCoke Energy
SXC
$572M
– –
-11,534
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$40B
– –
-3,365
ZTS icon
94
Zoetis
ZTS
$53.1B
– –
-1,352
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