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
51
$2.3M 0.21%
40,671
-536
52
$2.26M 0.21%
59,089
-27,627
53
$2.14M 0.2%
6,099
+454
54
$2.04M 0.19%
17,331
-2,598
55
$1.96M 0.18%
39,015
+890
56
$1.91M 0.18%
34,074
+9,330
57
$1.67M 0.15%
49,136
+42,763
58
$1.63M 0.15%
45,624
+24
59
$1.62M 0.15%
12,761
+619
60
$1.6M 0.15%
27,024
-1,285
61
$1.54M 0.14%
32,805
-4,100
62
$1.52M 0.14%
48,323
-14,497
63
$1.49M 0.14%
103,970
+200
64
$1.36M 0.12%
54,680
-12,557
65
$1.35M 0.12%
29,183
-13,231
66
$1.33M 0.12%
3,398
+840
67
$1.26M 0.12%
13,364
-1,598
68
$1.22M 0.11%
16,167
-7,942
69
$1.18M 0.11%
10,224
-273
70
$1.12M 0.1%
25,657
-2,797
71
$1.12M 0.1%
30,415
-6,874
72
$1.12M 0.1%
7,193
-769
73
$1.11M 0.1%
4,532
+45
74
$1.03M 0.09%
4,124
-1,794
75
$1.02M 0.09%
11,785
+322
1 2
3
4 5