BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
1-Year Return
14.12%
This Quarter Return
+12.28%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$27.6M
(+22%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
35
New
7
Increased
11
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.58M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.58M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$263K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
| 5 |
Microsoft
MSFT
|
$103K |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $370K | 0.24% |
561
| – | – |
|
27
Broadcom
AVGO
$1.44T
| $347K | 0.23% |
3,110
| – | – |
|
28
PepsiCo
PEP
$201B
| $300K | 0.2% |
1,767
| – | – |
|
29
UnitedHealth
UNH
$281B
| $287K | 0.19% |
545
| – | – |
|
30
Blackstone
BX
$133B
| $258K | 0.17% |
1,967
| – | – |
|
31
AbbVie
ABBV
$376B
| $242K | 0.16% |
1,561
-103
| -6% | -$16K |
|
32
JPMorgan Chase
JPM
$835B
| $231K | 0.15% |
+1,358
| New | +$231K |
|
33
Stryker
SYK
$151B
| $210K | 0.14% |
+700
| New | +$210K |
|
|
34
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.3M
| – | – |
-2,205
| Closed | -$263K |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-28,541
| Closed | -$2.58M |
|