BA

BIP Alliance Portfolio holdings

AUM $260M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.18M
3
+$978K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K

Top Sells

1
+$1.59M
2
+$1.42M
3
+$780K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$496K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$366K

Sector Composition

1 Technology 2.91%
2 Financials 1.24%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.47T
$612K 0.23%
2,219
+118
IVV icon
27
iShares Core S&P 500 ETF
IVV
$689B
$597K 0.23%
961
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.61T
$555K 0.21%
3,130
-25
NFLX icon
29
Netflix
NFLX
$388B
$545K 0.21%
4,070
+40
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.64T
$536K 0.21%
3,040
-122
TSLA icon
31
Tesla
TSLA
$1.38T
$524K 0.2%
1,649
+50
JPM icon
32
JPMorgan Chase
JPM
$773B
$523K 0.2%
1,805
+22
JNJ icon
33
Johnson & Johnson
JNJ
$567B
$474K 0.18%
3,105
+306
TSM icon
34
TSMC
TSM
$1.71T
$453K 0.17%
2,000
-92
V icon
35
Visa
V
$580B
$453K 0.17%
1,275
+31
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$445K 0.17%
1,606
-39
SW
37
Smurfit Westrock
SW
$19B
$380K 0.15%
8,807
-229
LLY icon
38
Eli Lilly
LLY
$810B
$335K 0.13%
430
-17
VB icon
39
Vanguard Small-Cap ETF
VB
$69B
$305K 0.12%
+1,288
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$130B
$291K 0.11%
4,214
-2,999
MA icon
41
Mastercard
MA
$443B
$270K 0.1%
480
+5
COST icon
42
Costco
COST
$431B
$252K 0.1%
255
+2
ORCL icon
43
Oracle
ORCL
$430B
$225K 0.09%
+1,027
WMT icon
44
Walmart Inc
WMT
$949B
$223K 0.09%
+2,279
VAW icon
45
Vanguard Materials ETF
VAW
$2.79B
$214K 0.08%
1,098
HD icon
46
Home Depot
HD
$319B
$213K 0.08%
+580
DRI icon
47
Darden Restaurants
DRI
$23.4B
$212K 0.08%
972
+2
WIT icon
48
Wipro
WIT
$22.5B
$68.5K 0.03%
22,690
-11,112
MFG icon
49
Mizuho Financial
MFG
$92.8B
$57.3K 0.02%
10,309
-26
IBN icon
50
ICICI Bank
IBN
$93.3B
– –
-7,121
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