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
$1.22B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$6.6M
3
+$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$3.8M

Top Sells

1
+$2.42M
2
+$2.09M
3
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 22.45%
5,453,908
+5,199,330
2
$261M 21.33%
588,204
+2,202
3
$75.8M 6.2%
1,495,512
-41,173
4
$52.2M 4.27%
719,402
+14,438
5
$48.5M 3.97%
220,291
+18,042
6
$34.6M 2.83%
800,192
+152,684
7
$30M 2.45%
308,858
+10,531
8
$27.1M 2.22%
498,374
+38,335
9
$24.6M 2.02%
836,750
+51,638
10
$18.9M 1.55%
100,985
+2,956
11
$18.4M 1.51%
129,548
+29,512
12
$14.8M 1.21%
272,183
-7,596
13
$13.5M 1.1%
335,607
+94,364
14
$13.4M 1.1%
69,043
+3,110
15
$13.3M 1.09%
359,808
+2,405
16
$12.7M 1.04%
551,263
-67,370
17
$12.4M 1.02%
314,391
+8,555
18
$10.4M 0.85%
223,742
+27,887
19
$10.1M 0.83%
282,836
+27,615
20
$9.69M 0.79%
205,443
+22,717
21
$9.68M 0.79%
297,331
-12,871
22
$8.77M 0.72%
147,495
+17,987
23
$8.3M 0.68%
78,206
+8,121
24
$8.18M 0.67%
201,127
+20,635
25
$8.08M 0.66%
84,215
-2,749
1
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