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
$909M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$240M
2 +$77.7M
3 +$50.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 1.01%
3 Financials 0.74%
4 Healthcare 0.72%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$240M 26.4%
+586,002
2
$77.7M 8.55%
+1,536,685
3
$50.4M 5.55%
+704,964
4
$41.2M 4.54%
+202,249
5
$27.4M 3.02%
+298,327
6
$26.3M 2.9%
+647,508
7
$24.6M 2.71%
+460,039
8
$23.2M 2.55%
+785,112
9
$17.5M 1.93%
+98,029
10
$14.2M 1.56%
+618,633
11
$14.1M 1.55%
+279,779
12
$13.8M 1.52%
+100,036
13
$13.7M 1.51%
+86,964
14
$13.6M 1.49%
+357,403
15
$12.8M 1.41%
+254,578
16
$12.1M 1.33%
+305,836
17
$10.9M 1.2%
+65,933
18
$9.96M 1.1%
+310,202
19
$9.7M 1.07%
+241,243
20
$9.07M 1%
+255,221
21
$8.96M 0.99%
+195,855
22
$8.53M 0.94%
+182,726
23
$8.37M 0.92%
+124,600
24
$7.88M 0.87%
+129,508
25
$7.33M 0.81%
+70,085