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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11M
3
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$9.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.78%
2 Technology 1.53%
3 Financials 1.29%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.71%
+180,239
2
$11M 7.98%
+28,707
3
$10.6M 7.68%
+374,134
4
$9.86M 7.17%
+70,251
5
$7.63M 5.54%
+21,705
6
$6.01M 4.37%
+129,439
7
$6M 4.36%
+97,360
8
$5.91M 4.3%
+270,198
9
$4.51M 3.28%
+77,894
10
$3.83M 2.79%
+65,517
11
$3.6M 2.61%
+17,647
12
$2.83M 2.05%
+18,608
13
$2.76M 2%
+54,413
14
$2.57M 1.87%
+13,990
15
$2.5M 1.82%
+20,008
16
$2.5M 1.82%
+33,274
17
$2.44M 1.77%
+6,352
18
$1.98M 1.44%
+20,871
19
$1.9M 1.38%
+20,522
20
$1.73M 1.26%
+24,114
21
$1.35M 0.98%
+3,058
22
$1.31M 0.95%
+43,050
23
$1.16M 0.84%
+16,488
24
$1.05M 0.76%
+27,721
25
$1.03M 0.75%
+13,903
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