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
$233M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Top Sells

1
+$4.73M
2
+$2.08M
3
+$1.14M
4
IXC icon
iShares Global Energy ETF
IXC
+$960K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$918K

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Healthcare 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.78%
35,631
-8,239
2
$15.8M 6.8%
88,230
+12,133
3
$11.9M 5.13%
124,614
+7,046
4
$11.3M 4.84%
29,366
+2,334
5
$10.5M 4.51%
19,887
-614
6
$8.47M 3.64%
48,495
+164
7
$8.36M 3.59%
14,496
+862
8
$8.04M 3.46%
74,052
+15,239
9
$7.44M 3.2%
150,385
+2,635
10
$6.35M 2.73%
76,532
+6,903
11
$5.97M 2.57%
95,269
+25,709
12
$5.85M 2.51%
249,356
-207
13
$5.69M 2.44%
218,332
-35,248
14
$5.63M 2.42%
161,008
-4,248
15
$5.6M 2.4%
235,564
+7,250
16
$5.44M 2.34%
101,630
+9,530
17
$4.3M 1.85%
28,344
+5,659
18
$4.28M 1.84%
74,418
+33,977
19
$4.25M 1.83%
67,842
+9,318
20
$3.74M 1.61%
14,168
-1,611
21
$3.51M 1.51%
32,633
+13,531
22
$3.41M 1.47%
43,746
-1,413
23
$3.35M 1.44%
14,103
+223
24
$3.29M 1.41%
160,050
+83,578
25
$3.06M 1.32%
132,782
+58,478
1
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