BW
BIP Wealth Portfolio holdings
AUM $1.53B
This Quarter Return
-1.14%
1 Year Return
+4.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$39.8M (+3%)
Cap. Flow
+$62.2M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13
Top Buys
| 1 | $12.3M | |
| 2 | $5.99M | |
| 3 | $5.61M | |
| 4 | $5.53M | |
| 5 | $5.04M |
Top Sells
| 1 | $2.34M | |
| 2 | $1.74M | |
| 3 | $1.42M | |
| 4 | $650K | |
| 5 | $532K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.02% | 2,689 -18 | -0.7% | -$1.72K | |||
| $253K | 0.02% | 3,642 | – | – | |||
| $249K | 0.02% | 3,930 -415 | -10% | -$26.3K | |||
| $242K | 0.02% | 1,847 +38 | +2% | +$4.98K | |||
| $240K | 0.02% | 1,086 +4 | +0.4% | +$883 | |||
| $239K | 0.02% | 1,774 | – | – | |||
| $235K | 0.02% | 2,372 +3 | +0.1% | +$298 | |||
| $232K | 0.02% | 7,836 | – | – | |||
| $230K | 0.01% | 375 -1 | -0.3% | -$614 | |||
| $230K | 0.01% | 1,100 -17 | -2% | -$3.56K | |||
| $229K | 0.01% | 1,272 -58 | -4% | -$10.4K | |||
| $227K | 0.01% | +789 | New | +$227K | |||
| $227K | 0.01% | 1,863 +10 | +0.5% | +$1.22K | |||
| $227K | 0.01% | 688 | – | – | |||
| $226K | 0.01% | +3,665 | New | +$226K | |||
| $226K | 0.01% | 3,069 +76 | +3% | +$5.6K | |||
| $224K | 0.01% | 502 -45 | -8% | -$20.1K | |||
| $220K | 0.01% | 3,216 +10 | +0.3% | +$685 | |||
| $218K | 0.01% | 935 -7 | -0.7% | -$1.63K | |||
| $217K | 0.01% | 10,300 | – | – | |||
| $216K | 0.01% | 2,302 -391 | -15% | -$36.7K | |||
| $215K | 0.01% | 3,100 -174 | -5% | -$12.1K | |||
| $215K | 0.01% | 1,249 -169 | -12% | -$29.2K | |||
| $214K | 0.01% | 842 +1 | +0.1% | +$254 | |||
| $211K | 0.01% | +1,707 | New | +$211K |
