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
$153M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.61M
3
+$1.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

1
+$5.58M
2
+$2.58M
3
+$263K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$370K 0.24%
561
27
$347K 0.23%
3,110
28
$300K 0.2%
1,767
29
$287K 0.19%
545
30
$258K 0.17%
1,967
31
$242K 0.16%
1,561
-103
32
$231K 0.15%
+1,358
33
$210K 0.14%
+700
34
– –
-28,541
35
– –
-2,205
1
2