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
76
$324K 0.15%
1,680
-14
77
$316K 0.15%
4,066
-5,352
78
$302K 0.14%
+4,481
79
$300K 0.14%
+2,385
80
$300K 0.14%
5,527
81
$299K 0.14%
1,892
-612
82
$268K 0.13%
4,363
-780
83
$254K 0.12%
+2,075
84
$244K 0.12%
1,441
85
$231K 0.11%
2,890
86
$231K 0.11%
4,864
87
$226K 0.11%
+538
88
$225K 0.11%
20,666
-5,896
89
$220K 0.1%
4,835
-2,038
90
$219K 0.1%
+2,952
91
$201K 0.09%
3,175
-2,126
92
$126K 0.06%
10,630
-8,341
93
– –
-7,056
94
– –
-8,152
95
– –
-1,862
96
– –
-3,737
97
– –
-10,095
98
– –
-2,948
99
– –
-5,371
100
– –
-858
1 2 3
4
5