BW

BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$87.7M
3
+$28.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$2.87M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 16.87%
512,631
-15,878
2
$258M 12.76%
19,545,603
+14,070,631
3
$107M 5.27%
325,339
+16,994
4
$94.8M 4.68%
154,724
+148,815
5
$75.9M 3.75%
1,499,531
-313,786
6
$61.5M 3.04%
329,979
-15,824
7
$60.6M 3%
649,432
+5,211
8
$44.3M 2.19%
620,904
-7,002
9
$43.9M 2.17%
318,875
-12,301
10
$39.1M 1.93%
1,289,399
+584,356
11
$30.5M 1.51%
509,145
+490,659
12
$28.4M 1.4%
+566,546
13
$27.6M 1.37%
499,453
-14,789
14
$26.2M 1.3%
484,454
+182,230
15
$24.5M 1.21%
+329,636
16
$24M 1.18%
114,518
+98,018
17
$23.4M 1.16%
96,890
-901
18
$22.9M 1.13%
271,833
+185,292
19
$22.5M 1.11%
553,665
+14,112
20
$21.7M 1.07%
268,457
+8,090
21
$21.4M 1.06%
269,365
-5,329
22
$19.6M 0.97%
76,793
+15,177
23
$19.5M 0.96%
243,348
+16,188
24
$19.2M 0.95%
308,531
-30
25
$18.8M 0.93%
179,674
+27,911
1
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