BW
BIP Wealth Portfolio holdings
AUM $1.53B
This Quarter Return
-1.14%
1 Year Return
+4.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$39.8M (+3%)
Cap. Flow
+$62.2M
Cap. Flow % of AUM
4.06%
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 | |
|---|---|---|---|---|---|---|---|
| $495K | 0.03% | 2,598 +42 | +2% | +$8K | |||
| $491K | 0.03% | 226,225 +7,119 | +3% | +$15.4K | |||
| $490K | 0.03% | 1,946 +394 | +25% | +$99.2K | |||
| $489K | 0.03% | 7,496 | – | – | |||
| $478K | 0.03% | 2,800 +39 | +1% | +$6.66K | |||
| $471K | 0.03% | 5,243 -263 | -5% | -$23.6K | |||
| $467K | 0.03% | 24,500 | – | – | |||
| $465K | 0.03% | 7,446 +14 | +0.2% | +$874 | |||
| $463K | 0.03% | 2,462 -181 | -7% | -$34.1K | |||
| $459K | 0.03% | 3,762 +32 | +0.9% | +$3.9K | |||
| $445K | 0.03% | 15,044 -6 | -0% | -$177 | |||
| $444K | 0.03% | 476 +23 | +5% | +$21.5K | |||
| $441K | 0.03% | 23,722 -183 | -0.8% | -$3.4K | |||
| $439K | 0.03% | 2,534 -319 | -11% | -$55.3K | |||
| $436K | 0.03% | 832 -12 | -1% | -$6.28K | |||
| $433K | 0.03% | 4,692 -54 | -1% | -$4.98K | |||
| $430K | 0.03% | 1,816 | – | – | |||
| $427K | 0.03% | 7,686 -151 | -2% | -$8.4K | |||
| $415K | 0.03% | 3,947 | – | – | |||
| $407K | 0.03% | 6,972 -829 | -11% | -$48.4K | |||
| $406K | 0.03% | 10,306 +1,778 | +21% | +$70K | |||
| $400K | 0.03% | 5,566 +116 | +2% | +$8.33K | |||
| $399K | 0.03% | 15,213 +186 | +1% | +$4.87K | |||
| $395K | 0.03% | 2,459 +566 | +30% | +$90.9K | |||
| $392K | 0.03% | 16,713 +791 | +5% | +$18.5K |
