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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 2,578 +1 | +0% | +$82 | |||
| $210K | 0.01% | +2,965 | New | +$210K | |||
| $210K | 0.01% | +639 | New | +$210K | |||
| $210K | 0.01% | 385 +7 | +2% | +$3.82K | |||
| $210K | 0.01% | +4,211 | New | +$210K | |||
| $208K | 0.01% | 436 | – | – | |||
| $207K | 0.01% | 2,011 +43 | +2% | +$4.42K | |||
| $206K | 0.01% | 1,416 -39 | -3% | -$5.68K | |||
| $206K | 0.01% | 2,050 | – | – | |||
| $204K | 0.01% | 1,861 +116 | +7% | +$12.7K | |||
| $203K | 0.01% | +731 | New | +$203K | |||
| $203K | 0.01% | 7,995 -3,858 | -33% | -$97.8K | |||
| $202K | 0.01% | 18,917 +792 | +4% | +$8.46K | |||
| $202K | 0.01% | 4,090 -50 | -1% | -$2.47K | |||
| $119K | 0.01% | 16,000 | – | – | |||
| $115K | 0.01% | 16,000 | – | – | |||
| $35K | ﹤0.01% | 15,643 | – | – | |||
| $16.1K | ﹤0.01% | 15,692 | – | – | |||
| – | – | -2,509 | Closed | -$206K | |||
| – | – | -1,148 | Closed | -$227K | |||
| – | – | -10,915 | Closed | – | |||
| – | – | -990 | Closed | -$440K | |||
| – | – | -1,283 | Closed | -$209K | |||
| – | – | -1,585 | Closed | -$273K | |||
| – | – | -2,304 | Closed | -$269K |
