BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $299M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.53M
3
+$766K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$483K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K

Top Sells

1
+$882K
2
+$831K
3
+$454K
4
COST icon
Costco
COST
+$353K
5
FIS icon
Fidelity National Information Services
FIS
+$241K

Sector Composition

1 Technology 1.77%
2 Financials 0.98%
3 Industrials 0.86%
4 Consumer Discretionary 0.69%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.77%
28,581
+567
2
$17.5M 6.22%
89,928
-4,699
3
$14.8M 5.27%
185,412
+3,420
4
$13.1M 4.64%
69,989
+1,381
5
$12.6M 4.48%
118,301
+2,701
6
$11.9M 4.24%
19,463
+55
7
$11.3M 4.02%
191,030
+4,999
8
$10.8M 3.85%
16,192
+131
9
$10.5M 3.74%
110,640
+4,553
10
$8.92M 3.17%
85,388
+488
11
$7.73M 2.75%
242,328
+15,832
12
$7.23M 2.57%
113,287
+2,351
13
$7.14M 2.54%
134,137
+270
14
$6.64M 2.36%
205,649
+1,530
15
$6.4M 2.28%
94,303
+3,048
16
$6.18M 2.2%
31,557
+278
17
$6.04M 2.15%
+238,763
18
$5.03M 1.79%
214,211
+3,092
19
$4.54M 1.62%
+181,791
20
$4.42M 1.57%
64,918
+2,754
21
$4.41M 1.57%
86,139
+2,749
22
$3.97M 1.41%
15,626
+240
23
$3.67M 1.3%
123,675
+2,364
24
$3.55M 1.26%
48,284
-2,764
25
$3.36M 1.19%
29,490
+744
1
2 3 4