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
$196M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.38M
3
+$7.28M
4
AVGO icon
Broadcom
AVGO
+$6.94M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.64M

Top Sells

1
+$7.05M
2
+$6.81M
3
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.19%
3 Healthcare 1.04%
4 Financials 0.8%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.13%
3,449
-352
77
$261K 0.13%
4,358
+62
78
$260K 0.13%
2,347
+74
79
$256K 0.13%
4,355
+323
80
$253K 0.13%
4,482
+210
81
$248K 0.13%
1,441
-14
82
$247K 0.13%
2,297
-229
83
$244K 0.12%
3,689
+335
84
$243K 0.12%
7,780
+630
85
$238K 0.12%
4,052
+167
86
$229K 0.12%
4,864
87
$224K 0.11%
3,090
88
$223K 0.11%
3,230
-148
89
$209K 0.11%
1,299
-1,062
90
$204K 0.1%
2,281
-100
91
– –
-3,617
92
– –
-2,223
1 2 3
4