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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.03% | 6,382 | – | – | |||
| $381K | 0.02% | 16,156 +872 | +6% | +$20.6K | |||
| $373K | 0.02% | 7,482 +224 | +3% | +$11.2K | |||
| $370K | 0.02% | 1,847 +410 | +29% | +$82K | |||
| $365K | 0.02% | 2,692 -939 | -26% | -$127K | |||
| $362K | 0.02% | 5,695 -264 | -4% | -$16.8K | |||
| $360K | 0.02% | 5,077 -142 | -3% | -$10.1K | |||
| $351K | 0.02% | 4,481 -305 | -6% | -$23.9K | |||
| $351K | 0.02% | 6,015 +2,280 | +61% | +$133K | |||
| $350K | 0.02% | 3,545 +137 | +4% | +$13.5K | |||
| $350K | 0.02% | 17,676 +561 | +3% | +$11.1K | |||
| $347K | 0.02% | +7,105 | New | +$347K | |||
| $340K | 0.02% | 9,220 -348 | -4% | -$12.8K | |||
| $339K | 0.02% | +1,123 | New | +$339K | |||
| $336K | 0.02% | 15,475 -1,424 | -8% | -$30.9K | |||
| $335K | 0.02% | +7,147 | New | +$335K | |||
| $333K | 0.02% | 15,060 | – | – | |||
| $331K | 0.02% | 757 -28 | -4% | -$12.3K | |||
| $330K | 0.02% | 5,000 | – | – | |||
| $329K | 0.02% | 2,921 | – | – | |||
| $329K | 0.02% | 20,282 +10,141 | +100% | +$164K | |||
| $324K | 0.02% | 23,935 -2,149 | -8% | -$29.1K | |||
| $323K | 0.02% | 2,902 +9 | +0.3% | +$1K | |||
| $318K | 0.02% | 7,054 | – | – | |||
| $317K | 0.02% | 5,102 +1,119 | +28% | +$69.5K |
