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
1
$22.7M 10.74%
43,489
-8,166
2
$11M 5.19%
119,027
+8,473
3
$10.8M 5.1%
65,664
-2,260
4
$10.8M 5.08%
66,045
+17,649
5
$9.96M 4.7%
20,711
-654
6
$8.81M 4.16%
382,862
+5,946
7
$7.91M 3.73%
347,296
+7,453
8
$7.2M 3.4%
13,700
-423
9
$5.15M 2.43%
14,954
+10,946
10
$5.13M 2.42%
70,120
+17,022
11
$5.01M 2.37%
216,092
+35,836
12
$4.76M 2.25%
44,207
+36,020
13
$4.53M 2.14%
46,280
-26,389
14
$4.3M 2.03%
+96,894
15
$4.02M 1.9%
142,597
-79,007
16
$4.01M 1.9%
16,061
-1,851
17
$3.99M 1.88%
118,273
+12,627
18
$3.97M 1.88%
73,060
-17,962
19
$3.72M 1.76%
50,123
-18,119
20
$3.48M 1.64%
+66,342
21
$3.46M 1.64%
61,209
+10,758
22
$3.43M 1.62%
15,015
-6,605
23
$3.22M 1.52%
118,737
-43,416
24
$2.95M 1.39%
50,859
+8,785
25
$2.94M 1.39%
16,087
-1,957
1
2 3 4 5