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
1
$67.7M 28.65%
+125,728
2
$26.1M 11.05%
+521,175
3
$22.5M 9.51%
+470,088
4
$20.3M 8.6%
+282,828
5
$15.4M 6.51%
+80,998
6
$14.5M 6.13%
+328,856
7
$9.26M 3.92%
+14,891
8
$8.79M 3.72%
+83,294
9
$8.74M 3.7%
+178,263
10
$4.64M 1.96%
+57,807
11
$4.23M 1.79%
+84,141
12
$3.7M 1.57%
+47,925
13
$3.31M 1.4%
+29,499
14
$2.85M 1.21%
+11,384
15
$2.14M 0.9%
+36,867
16
$1.63M 0.69%
+3,878
17
$1.62M 0.69%
+87,741
18
$1.61M 0.68%
+12,026
19
$1.57M 0.67%
+5,430
20
$1.45M 0.61%
+54,597
21
$1.37M 0.58%
+2,334
22
$1.33M 0.56%
+6,083
23
$1.03M 0.44%
+21,268
24
$942K 0.4%
+9,104
25
$754K 0.32%
+1,288
1
2