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
1
$236M 21.68%
551,632
-36,572
2
$225M 20.71%
4,477,215
-976,693
3
$67.4M 6.2%
1,328,685
-166,827
4
$45.7M 4.2%
215,308
-4,983
5
$45.2M 4.15%
655,692
-63,710
6
$32.3M 2.97%
783,525
-16,667
7
$26.4M 2.43%
283,420
-25,438
8
$25.4M 2.33%
489,454
-8,920
9
$22.3M 2.05%
761,641
-75,109
10
$19.6M 1.8%
141,794
+12,246
11
$17.1M 1.58%
96,952
-4,033
12
$14.6M 1.34%
361,344
+25,737
13
$12.3M 1.13%
234,028
-38,155
14
$11.5M 1.06%
304,316
-10,075
15
$10.7M 0.98%
230,935
+7,193
16
$10M 0.92%
58,475
-10,568
17
$9.22M 0.85%
262,915
-96,893
18
$9.12M 0.84%
200,003
-5,440
19
$8.92M 0.82%
266,695
-16,141
20
$8.88M 0.82%
419,457
-131,806
21
$8.78M 0.81%
152,804
+5,309
22
$8.13M 0.75%
207,372
+6,245
23
$7.72M 0.71%
248,893
-48,438
24
$7.36M 0.68%
150,867
+1,723
25
$7.32M 0.67%
37,423
1
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