BA

BIP Alliance Portfolio holdings

AUM $260M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$26.1M
3
+$22.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.05%
2 Industrials 1.4%
3 Financials 1.25%
4 Consumer Discretionary 1.05%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.31%
+12,359
27
$660K 0.28%
+1,635
28
$592K 0.25%
+3,109
29
$591K 0.25%
+3,124
30
$566K 0.24%
+961
31
$488K 0.21%
+9,060
32
$474K 0.2%
+2,402
33
$469K 0.2%
+2,025
34
$460K 0.19%
+1,644
35
$429K 0.18%
+1,789
36
$392K 0.17%
+1,241
37
$379K 0.16%
+837
38
$368K 0.16%
+2,542
39
$360K 0.15%
+404
40
$300K 0.13%
+388
41
$282K 0.12%
+9,431
42
$250K 0.11%
+475
43
$229K 0.1%
+250
44
$221K 0.09%
+1,178
45
$220K 0.09%
+3,444
46
$170K 0.07%
+47,941
47
$50.9K 0.02%
+10,405
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