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 | |
|---|---|---|---|---|---|---|---|
| $963K | 0.06% | 28,985 -2,222 | -7% | -$73.9K | |||
| $954K | 0.06% | 4,618 -298 | -6% | -$61.5K | |||
| $953K | 0.06% | 18,748 +1,364 | +8% | +$69.3K | |||
| $940K | 0.06% | 7,098 -69 | -1% | -$9.14K | |||
| $928K | 0.06% | 5,943 -1,402 | -19% | -$219K | |||
| $920K | 0.06% | 34,892 -4,634 | -12% | -$122K | |||
| $897K | 0.06% | 21,491 -892 | -4% | -$37.2K | |||
| $860K | 0.06% | 14,932 -4 | -0% | -$230 | |||
| $844K | 0.06% | 1,556 +9 | +0.6% | +$4.88K | |||
| $842K | 0.05% | 20,460 -65 | -0.3% | -$2.68K | |||
| $830K | 0.05% | 1,005 -131 | -12% | -$108K | |||
| $822K | 0.05% | 24,087 +396 | +2% | +$13.5K | |||
| $821K | 0.05% | 13,785 +6 | +0% | +$357 | |||
| $820K | 0.05% | 3,545 | – | – | |||
| $803K | 0.05% | 3,230 -96 | -3% | -$23.9K | |||
| $802K | 0.05% | 7,673 +185 | +2% | +$19.3K | |||
| $787K | 0.05% | 8,693 +774 | +10% | +$70.1K | |||
| $785K | 0.05% | 19,250 -2,858 | -13% | -$116K | |||
| $762K | 0.05% | 5,677 -350 | -6% | -$47K | |||
| $752K | 0.05% | 2,908 +10 | +0.4% | +$2.59K | |||
| $724K | 0.05% | 7,065 -40 | -0.6% | -$4.1K | |||
| $715K | 0.05% | 1,979 -66 | -3% | -$23.8K | |||
| $705K | 0.05% | 8,286 +16 | +0.2% | +$1.36K | |||
| $689K | 0.04% | 4,563 | – | – | |||
| $686K | 0.04% | 13,755 +201 | +1% | +$10K |
