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
1
$23.7M 12.14%
242,442
+10,325
2
$16.3M 8.36%
261,037
+154,754
3
$15.6M 7.96%
35,124
+3,985
4
$15.4M 7.88%
544,836
+257,231
5
$14.1M 7.23%
99,569
+16,226
6
$9.09M 4.65%
22,329
-276
7
$7.38M 3.77%
+140,311
8
$7.35M 3.76%
84,810
+79,980
9
$5.81M 2.97%
86,092
+4,911
10
$5.13M 2.62%
11,520
+1,711
11
$4.18M 2.14%
18,991
+850
12
$3.95M 2.02%
56,094
+2,773
13
$3.73M 1.91%
94,286
-36,192
14
$3.68M 1.88%
60,246
+26,936
15
$3.44M 1.76%
145,116
-80,955
16
$3.43M 1.75%
36,758
+6,282
17
$3.09M 1.58%
19,013
-224
18
$2.91M 1.49%
38,399
+734
19
$2.64M 1.35%
21,525
+2,383
20
$2.64M 1.35%
+53,485
21
$2.39M 1.22%
31,638
+10,047
22
$2.3M 1.18%
45,798
+18,405
23
$2.14M 1.09%
70,090
+8,180
24
$2.08M 1.06%
90,825
+34,662
25
$1.95M 1%
12,548
+5,658
1
2 3 4