BW
BIP Wealth Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
+$39.8M (+3%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
4.25%
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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0.02% | 3,281 -111 | -3% | -$10.7K | |||
| $314K | 0.02% | 4,502 | – | – | |||
| $312K | 0.02% | 2,223 | – | – | |||
| $306K | 0.02% | 2,784 -116 | -4% | -$12.8K | |||
| $300K | 0.02% | 11,581 | New | +$300K | |||
| $296K | 0.02% | 1,093 -75 | -6% | -$20.3K | |||
| $294K | 0.02% | 13,659 +862 | +7% | +$18.6K | |||
| $293K | 0.02% | 1,486 | – | – | |||
| $292K | 0.02% | 622 +2 | +0.3% | +$939 | |||
| $287K | 0.02% | 1,056 -126 | -11% | -$34.2K | |||
| $287K | 0.02% | 2,401 | – | – | |||
| $281K | 0.02% | 834 +64 | +8% | +$21.6K | |||
| $279K | 0.02% | 5,424 +1,737 | +47% | +$89.4K | |||
| $279K | 0.02% | 2,391 | – | – | |||
| $278K | 0.02% | 1,032 +1 | +0.1% | +$269 | |||
| $278K | 0.02% | 2,093 -778 | -27% | -$103K | |||
| $274K | 0.02% | 8,421 +23 | +0.3% | +$749 | |||
| $271K | 0.02% | 2,760 +49 | +2% | +$4.81K | |||
| $271K | 0.02% | 286 +14 | +5% | +$13.3K | |||
| $269K | 0.02% | 2,077 +3 | +0.1% | +$389 | |||
| $269K | 0.02% | 3,775 | – | – | |||
| $266K | 0.02% | 5,506 -1,188 | -18% | -$57.4K | |||
| $264K | 0.02% | 4,392 +364 | +9% | +$21.8K | |||
| $263K | 0.02% | 3,112 | New | +$263K | |||
| $258K | 0.02% | 5,139 | New | +$258K |
