BW

BIP Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.63M
3
+$1.45M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.04M
5
MSTR icon
Strategy Inc
MSTR
+$821K

Top Sells

1
+$49.1M
2
+$15.6M
3
+$8.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 1%
3 Financials 0.6%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.66%
124,600
27
$7.11M 0.65%
77,015
-7,200
28
$7.08M 0.65%
73,079
+7,150
29
$6.89M 0.63%
95,245
-8,013
30
$6.81M 0.63%
65,874
-12,332
31
$6.3M 0.58%
128,770
-2,581
32
$6.14M 0.56%
217,719
-31,751
33
$5.63M 0.52%
13,103
+1,250
34
$5.5M 0.51%
35,405
-5,514
35
$4.68M 0.43%
61,652
-11,041
36
$4.67M 0.43%
15,445
+5,402
37
$4.11M 0.38%
54,727
-14,446
38
$4.11M 0.38%
219,745
39
$4.01M 0.37%
54,695
+4,093
40
$3.85M 0.35%
71,969
-9,048
41
$3.22M 0.3%
10,210
+1,338
42
$3.14M 0.29%
93,406
-18,816
43
$2.83M 0.26%
14,963
+1,490
44
$2.57M 0.24%
9,424
-24
45
$2.46M 0.23%
59,998
-11,962
46
$2.44M 0.22%
15,288
-3,687
47
$2.43M 0.22%
64,793
-6,061
48
$2.41M 0.22%
82,843
+5,006
49
$2.39M 0.22%
23,192
-1,152
50
$2.36M 0.22%
16,490
-184
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