BW
BIP Wealth Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
+$39.8M (+3%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
4.25%
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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.09% | 50,987 +11,000 | +28% | +$305K | |||
| $1.4M | 0.09% | 4,418 -19 | -0.4% | -$6.04K | |||
| $1.39M | 0.09% | 4,463 -100 | -2% | -$31.2K | |||
| $1.36M | 0.09% | 8,198 +533 | +7% | +$88.4K | |||
| $1.34M | 0.09% | 1,419 -76 | -5% | -$71.9K | |||
| $1.34M | 0.09% | 17,702 +1,243 | +8% | +$94K | |||
| $1.33M | 0.09% | 2,306 -151 | -6% | -$87K | |||
| $1.33M | 0.09% | 30,442 -1,710 | -5% | -$74.6K | |||
| $1.31M | 0.09% | 16,689 -1,569 | -9% | -$123K | |||
| $1.29M | 0.08% | 7,711 +72 | +0.9% | +$12K | |||
| $1.19M | 0.08% | 2,539 -110 | -4% | -$51.6K | |||
| $1.19M | 0.08% | 4,573 +82 | +2% | +$21.3K | |||
| $1.17M | 0.08% | 40,290 +16,826 | +72% | +$490K | |||
| $1.14M | 0.07% | 4,660 -26 | -0.6% | -$6.38K | |||
| $1.13M | 0.07% | 7,291 -10 | -0.1% | -$1.55K | |||
| $1.1M | 0.07% | 11,950 +230 | +2% | +$21.1K | |||
| $1.1M | 0.07% | 11,188 -5 | -0% | -$490 | |||
| $1.07M | 0.07% | 7,675 -126 | -2% | -$17.6K | |||
| $1.06M | 0.07% | 6,315 +58 | +0.9% | +$9.71K | |||
| $1.05M | 0.07% | 20,502 -2,629 | -11% | -$135K | |||
| $1.03M | 0.07% | 2,934 -264 | -8% | -$92.5K | |||
| $1.02M | 0.07% | 4,705 -1,303 | -22% | -$284K | |||
| $1.02M | 0.07% | 21,756 | – | – | |||
| $1M | 0.07% | 10,019 -353 | -3% | -$35.3K | |||
| $966K | 0.06% | 6,087 +120 | +2% | +$19K |
