BIP

Blue Investment Partners Portfolio holdings

AUM $285M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.23M
3
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

1
+$2.88M
2
+$1.14M
3
+$889K
4
FIVN icon
FIVE9
FIVN
+$889K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$646K

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 Change
in Stake 		Capital Flow
26
$258K 0.21%
3,110
27
$248K 0.2%
1,664
+103
28
$211K 0.17%
+1,967
29
– –
-10,783
30
– –
-94,614
31
– –
-10,474
32
– –
-1,451
33
– –
-700
1
2