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BA
BIP Alliance Portfolio holdings
AUM
$260M
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
53
New
4
Increased
21
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.18M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$978K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$512K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$105B
| – | – |
-7,121
| Closed | -$224K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-15,640
| Closed | -$780K |
|
53
ExxonMobil
XOM
$599B
| – | – |
-1,759
| Closed | -$209K |
|
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