BA
BIP Alliance Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
+$55K (+0%)
Cap. Flow
+$5.93M
Cap. Flow % of AUM
2.51%
Top 10 Holdings %Top 10 Hldgs %
85.82%
Holding
51
New
3
Increased
23
Reduced
21
Closed
2
Top Buys
| 1 | $8.04M | |
| 2 | $1.68M | |
| 3 | $1.37M | |
| 4 | $1.19M | |
| 5 | $613K |
Top Sells
| 1 | $5.85M | |
| 2 | $1.6M | |
| 3 | $904K | |
| 4 | $350K | |
| 5 | $320K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.07% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $540K | 0.23% | 961 | – | – | |||
| $493K | 0.21% | 3,155 +46 | +1% | +$7.19K | |||
| $489K | 0.21% | 3,162 +38 | +1% | +$5.88K | |||
| $464K | 0.2% | 2,799 +257 | +10% | +$42.6K | |||
| $448K | 0.19% | 7,213 -5,146 | -42% | -$320K | |||
| $445K | 0.19% | 836 -1 | -0.1% | -$533 | |||
| $437K | 0.18% | 1,783 -6 | -0.3% | -$1.47K | |||
| $436K | 0.18% | 1,244 +3 | +0.2% | +$1.05K | |||
| $414K | 0.18% | 1,599 -36 | -2% | -$9.33K | |||
| $414K | 0.18% | 1,645 +1 | +0.1% | +$252 | |||
| $407K | 0.17% | 9,036 -24 | -0.3% | -$1.08K | |||
| $376K | 0.16% | 403 -1 | -0.3% | -$933 | |||
| $369K | 0.16% | 447 +59 | +15% | +$48.7K | |||
| $352K | 0.15% | 2,101 +76 | +4% | +$12.7K | |||
| $347K | 0.15% | 2,092 -310 | -13% | -$51.5K | |||
| $260K | 0.11% | 475 | – | – | |||
| $239K | 0.1% | 253 +3 | +1% | +$2.84K | |||
| $224K | 0.09% | 7,121 -2,310 | -24% | -$72.8K | |||
| $209K | 0.09% | 1,759 | New | +$209K | |||
| $209K | 0.09% | 998 | New | +$209K | |||
| $207K | 0.09% | 1,098 -80 | -7% | -$15.1K | |||
| $201K | 0.09% | 970 | New | +$201K | |||
| $103K | 0.04% | 33,802 -14,139 | -29% | -$43.3K | |||
| $56.9K | 0.02% | 10,335 -70 | -0.7% | -$386 | |||
| $0 | 0% | 0 -3,444 | Closed | – |
