BIP

Blue Investment Partners Portfolio holdings

AUM $285M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.66M
3
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K

Top Sells

1
+$3.91M
2
+$3.82M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PSQ icon
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 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.23%
460
27
$212K 0.21%
+3,310
28
$207K 0.21%
2,000
-3,491
29
$24.3K 0.02%
10,474
30
– –
-70,136
31
– –
-13,071
32
– –
-7,300
1
2