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
101
$546K 0.05%
7,218
-1,917
102
$538K 0.05%
2,736
103
$537K 0.05%
19,628
+1,599
104
$530K 0.05%
3,636
+119
105
$522K 0.05%
8,073
-2,025
106
$522K 0.05%
2,505
-349
107
$515K 0.05%
18,801
+2,034
108
$512K 0.05%
4,752
-423
109
$499K 0.05%
+200,214
110
$482K 0.04%
8,966
+2,059
111
$454K 0.04%
1,933
112
$452K 0.04%
2,666
-2,102
113
$447K 0.04%
2,649
-2,928
114
$438K 0.04%
1,307
+100
115
$434K 0.04%
1,445
+325
116
$401K 0.04%
2,859
-375
117
$396K 0.04%
19,112
-2,616
118
$394K 0.04%
1,713
+519
119
$391K 0.04%
+1,818
120
$387K 0.04%
2,669
+98
121
$379K 0.03%
3,703
+503
122
$378K 0.03%
669
-194
123
$372K 0.03%
3,231
+480
124
$364K 0.03%
21,800
-159
125
$363K 0.03%
+2,358
3 4
5
6 7