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
151
$255K 0.02%
2,921
-212
152
$255K 0.02%
10,000
153
$254K 0.02%
1,761
154
$248K 0.02%
3,831
-696
155
$244K 0.02%
1,087
+11
156
$232K 0.02%
455
-90
157
$232K 0.02%
2,523
158
$232K 0.02%
6,340
159
$231K 0.02%
4,049
-201
160
$225K 0.02%
+1,121
161
$223K 0.02%
+2,452
162
$223K 0.02%
+1,701
163
$222K 0.02%
2,400
164
$221K 0.02%
719
-4,125
165
$212K 0.02%
12,460
-502
166
$208K 0.02%
+1,413
167
$208K 0.02%
+12,501
168
$207K 0.02%
411
-109
169
$205K 0.02%
2,050
170
$204K 0.02%
6,153
+163
171
$202K 0.02%
+2,235
172
$192K 0.02%
15,581
+160
173
$67.1K 0.01%
15,012
174
$46.1K ﹤0.01%
57,800
175
$28K ﹤0.01%
5,506
+509
4 5 6
7
8