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
101
– –
-3,475
102
– –
-3,728
103
– –
-1,942
104
– –
-2,369
105
– –
-8,266
106
– –
-2,931
107
– –
-2,003
108
– –
-2,716
109
– –
-7,748
110
– –
-2,879
111
– –
-10,627
112
– –
-3,688
113
– –
-2,355
114
– –
-2,023
115
– –
-3,332
1 2 3 4
5