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 | |
|---|---|---|---|---|---|---|---|
| – | – | -936 | Closed | -$211K | |||
| – | – | -3,500 | Closed | -$205K | |||
| – | – | -2,802 | Closed | -$225K | |||
| – | – | -2,209 | Closed | -$205K | |||
| – | – | -2,866 | Closed | -$317K | |||
| – | – | -4,973 | Closed | -$207K |
