BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+14.95%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+23%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
32
New
5
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 2 |
Amazon
AMZN
|
$4.66M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$880K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.82M |
| 3 |
JPMorgan Chase
JPM
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
ProShares Short QQQ
PSQ
|
$537K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $229K | 0.23% |
460
| – | – |
|
27
Broadcom
AVGO
$1.42T
| $212K | 0.21% |
+331
| New | +$212K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $207K | 0.21% |
2,000
-3,491
| -64% | -$362K |
|
29
Lloyds Banking Group
LYG
$63.7B
| $24.3K | 0.02% |
10,474
| – | – |
|
|
30
ProShares Short QQQ
PSQ
$513M
| – | – |
-36,500
| Closed | -$537K |
|
|
31
JPMorgan Chase
JPM
$824B
| – | – |
-13,071
| Closed | -$1.75M |
|
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-70,136
| Closed | -$3.82M |
|