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
76
$274K 0.1%
1,478
+81
77
$270K 0.1%
367
+52
78
$257K 0.09%
+1,705
79
$254K 0.09%
845
+28
80
$251K 0.09%
5,575
-7
81
$249K 0.09%
5,976
-242
82
$244K 0.09%
4,562
+41
83
$244K 0.09%
4,502
84
$241K 0.09%
+3,217
85
$240K 0.09%
2,505
86
$218K 0.08%
+1,651
87
$105K 0.04%
+10,090
88
– –
-1,352
89
– –
-357
90
– –
-2,957
91
– –
-1,560
92
– –
-12,794
93
– –
-11,534
94
– –
-3,365
1 2 3
4