BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
-5.96%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
33
New
4
Increased
15
Reduced
5
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$676K |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.05M |
| 3 |
Hims & Hers Health
HIMS
|
$889K |
| 4 |
FIVE9
FIVN
|
$889K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$621K |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 2.85% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $258K | 0.21% |
311
| – | – |
|
27
AbbVie
ABBV
$374B
| $248K | 0.2% |
1,664
+103
| +7% | +$15.4K |
|
28
Blackstone
BX
$131B
| $211K | 0.17% |
+1,967
| New | +$211K |
|
|
29
FIVE9
FIVN
$2.05B
| – | – |
-10,783
| Closed | -$889K |
|
|
30
Hims & Hers Health
HIMS
$10B
| – | – |
-94,614
| Closed | -$889K |
|
31
Lloyds Banking Group
LYG
$63.7B
| – | – |
-10,474
| Closed | -$23K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,451
| Closed | -$416K |
|
33
Stryker
SYK
$149B
| – | – |
-700
| Closed | -$214K |
|