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
$221M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.56M
3
+$4.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.93M

Top Sells

1
+$5.56M
2
+$5.34M
3
+$3.86M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 9.89%
3 Communication Services 5.41%
4 Financials 4.09%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.78%
127,799
-4,305
27
$1.72M 0.78%
35,847
28
$1.32M 0.6%
38,546
+5,677
29
$913K 0.41%
1,906
30
$569K 0.26%
3,100
31
$508K 0.23%
1,935
32
$499K 0.23%
3,110
33
$477K 0.22%
561
34
$330K 0.15%
+2,338
35
$292K 0.13%
1,443
36
$291K 0.13%
1,767
37
$278K 0.13%
545
38
$276K 0.12%
1,952
39
$268K 0.12%
1,561
40
$244K 0.11%
1,967
41
$238K 0.11%
700
42
$217K 0.1%
+240
43
$206K 0.09%
+2,229
44
$201K 0.09%
+1,218
45
– –
-58,733
46
– –
-40,880
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