BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+6.75%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+25%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
39
New
6
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.47M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$930K |
| 3 |
Apple
AAPL
|
$251K |
| 4 |
Enovix
ENVX
|
$191K |
| 5 |
Amazon
AMZN
|
$27.1K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Communication Services | 5.2% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$51.6B
| $852K | 0.44% |
+47,909
| New | +$852K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $846K | 0.44% |
1,906
| – | – |
|
28
Visa
V
$681B
| $540K | 0.28% |
1,935
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $472K | 0.25% |
3,100
| – | – |
|
30
Broadcom
AVGO
$1.42T
| $412K | 0.21% |
311
| – | – |
|
31
Costco
COST
$421B
| $411K | 0.21% |
561
| – | – |
|
32
PepsiCo
PEP
$203B
| $309K | 0.16% |
1,767
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $289K | 0.15% |
1,443
+85
| +6% | +$17K |
|
34
AbbVie
ABBV
$374B
| $284K | 0.15% |
1,561
| – | – |
|
35
UnitedHealth
UNH
$279B
| $270K | 0.14% |
545
| – | – |
|
36
Blackstone
BX
$131B
| $258K | 0.13% |
1,967
| – | – |
|
37
Stryker
SYK
$149B
| $251K | 0.13% |
700
| – | – |
|
38
Oracle
ORCL
$628B
| $245K | 0.13% |
+1,952
| New | +$245K |
|
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-7,086
| Closed | -$1.42M |
|