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 | |
|---|---|---|---|---|---|---|---|
| $686K | 0.04% | 2,592 +77 | +3% | +$20.4K | |||
| $676K | 0.04% | 2,836 +4 | +0.1% | +$953 | |||
| $646K | 0.04% | 3,083 -66 | -2% | -$13.8K | |||
| $642K | 0.04% | 12,943 -3,132 | -19% | -$155K | |||
| $619K | 0.04% | 11,463 -292 | -2% | -$15.8K | |||
| $602K | 0.04% | 1,098 -7 | -0.6% | -$3.84K | |||
| $587K | 0.04% | 9,520 +256 | +3% | +$15.8K | |||
| $582K | 0.04% | 20,591 +858 | +4% | +$24.3K | |||
| $581K | 0.04% | 2,487 +971 | +64% | +$227K | |||
| $577K | 0.04% | 2,152 -459 | -18% | -$123K | |||
| $564K | 0.04% | 25,433 -767 | -3% | -$17K | |||
| $562K | 0.04% | 1,798 -20 | -1% | -$6.25K | |||
| $560K | 0.04% | 1,825 -449 | -20% | -$138K | |||
| $555K | 0.04% | 4,590 +5 | +0.1% | +$605 | |||
| $547K | 0.04% | 4,549 | – | – | |||
| $535K | 0.03% | 1,275 +5 | +0.4% | +$2.1K | |||
| $535K | 0.03% | 9,009 +2,209 | +32% | +$131K | |||
| $532K | 0.03% | 5,731 | – | – | |||
| $532K | 0.03% | 4,283 | New | +$532K | |||
| $530K | 0.03% | 4,756 | – | – | |||
| $526K | 0.03% | 3,508 -151 | -4% | -$22.6K | |||
| $526K | 0.03% | 3,558 | – | – | |||
| $525K | 0.03% | 3,258 +54 | +2% | +$8.71K | |||
| $524K | 0.03% | 20,944 +383 | +2% | +$9.59K | |||
| $500K | 0.03% | 1,605 +63 | +4% | +$19.6K |
