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
$192M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.45M
3
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.82M

Top Sells

1
+$1.42M
2
+$930K
3
+$251K
4
ENVX icon
Enovix
ENVX
+$191K
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$852K 0.44%
+47,909
27
$846K 0.44%
1,906
28
$540K 0.28%
1,935
29
$472K 0.25%
3,100
30
$412K 0.21%
3,110
31
$411K 0.21%
561
32
$309K 0.16%
1,767
33
$289K 0.15%
1,443
+85
34
$284K 0.15%
1,561
35
$270K 0.14%
545
36
$258K 0.13%
1,967
37
$251K 0.13%
700
38
$245K 0.13%
+1,952
39
– –
-7,086
1
2