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
$1.47B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$22.3M
3
+$14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M

Top Sells

1
+$1.22M
2
+$257K
3
+$142K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$97K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$79.7K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.24%
3 Financials 1.01%
4 Consumer Staples 0.66%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 20.53%
6,007,317
+828,345
2
$301M 20.52%
525,121
+38,930
3
$74.8M 5.1%
1,479,294
+241,272
4
$70.2M 4.78%
247,804
+36,813
5
$59.8M 4.07%
342,466
+80,286
6
$55.1M 3.76%
659,487
+51,891
7
$36.4M 2.48%
577,236
+84,623
8
$36.2M 2.47%
302,849
+37,902
9
$32.3M 2.2%
611,737
+25,551
10
$21.2M 1.45%
96,183
+6,375
11
$19.1M 1.3%
468,672
+76,726
12
$16.7M 1.14%
242,518
+44,853
13
$16.5M 1.12%
543,299
+46,944
14
$15.7M 1.07%
224,296
+28,243
15
$15M 1.02%
278,248
+42,623
16
$14.6M 0.99%
62,622
+7,603
17
$14M 0.95%
304,668
+25,730
18
$13.9M 0.95%
290,920
+35,296
19
$13.8M 0.94%
256,093
+25,791
20
$10.5M 0.72%
103,874
+15,822
21
$9.93M 0.68%
372,152
+30,343
22
$9.71M 0.66%
36,891
+611
23
$9.66M 0.66%
245,462
+16,604
24
$9.09M 0.62%
157,919
+22,655
25
$8.84M 0.6%
101,832
+14,212
1
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