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
126
$355K 0.03%
3,450
-201
127
$340K 0.03%
11,300
128
$331K 0.03%
616
-89
129
$331K 0.03%
1,244
+177
130
$330K 0.03%
6,052
-25
131
$330K 0.03%
7,129
+1,650
132
$327K 0.03%
1,217
+16
133
$324K 0.03%
2,171
-612
134
$318K 0.03%
+4,644
135
$317K 0.03%
4,407
-299
136
$308K 0.03%
17,886
-620
137
$298K 0.03%
1,392
-77
138
$293K 0.03%
16,096
+4,264
139
$292K 0.03%
1,440
+388
140
$291K 0.03%
5,760
141
$288K 0.03%
6,494
-112
142
$287K 0.03%
1,455
143
$286K 0.03%
8,618
-379
144
$283K 0.03%
1,074
+45
145
$282K 0.03%
4,706
-135
146
$277K 0.03%
18,412
-15,394
147
$275K 0.03%
12,183
+1,548
148
$270K 0.02%
13,885
+885
149
$265K 0.02%
4,624
-792
150
$261K 0.02%
9,137
-362
4 5
6
7 8