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
176
$611 ﹤0.01%
+645
177
– –
-2,116
178
– –
-1,177
179
– –
-5,000
180
– –
-7,773
181
– –
-2,783
182
– –
-4,490
183
– –
-3,170
184
– –
-2,721
185
– –
-1,550
186
– –
-1,101
187
– –
-6,000
188
– –
-3,617
189
– –
-586
190
– –
-1,122
191
– –
-2,412
192
– –
-8,658
193
– –
-1,146
194
– –
-4,435
195
– –
-6,728
196
– –
-1,227
4 5 6 7
8