BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+3.53%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.33M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.67M |
| 5 |
Vanguard Value ETF
VTV
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.53% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $210K | 0.26% |
+460
| New | +$210K |
|
27
Lloyds Banking Group
LYG
$63.7B
| $23K | 0.03% |
+10,474
| New | +$23K |
|