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
$243M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.36M
3
+$2.27M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.11M

Top Sells

1
+$3.61M
2
+$2.87M
3
+$2.17M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 8.52%
3 Communication Services 5.18%
4 Financials 3.9%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.67%
44,910
+6,364
27
$1.62M 0.67%
32,007
-3,840
28
$1.3M 0.53%
7,750
+4,650
29
$1.05M 0.43%
128,629
+830
30
$979K 0.4%
2,006
+100
31
$536K 0.22%
3,110
32
$532K 0.22%
1,935
33
$497K 0.21%
561
34
$435K 0.18%
2,062
+619
35
$333K 0.14%
1,952
36
$319K 0.13%
545
37
$308K 0.13%
1,561
38
$304K 0.13%
1,963
-375
39
$301K 0.12%
1,967
40
$300K 0.12%
1,767
41
$253K 0.1%
700
42
$229K 0.09%
+443
43
$213K 0.09%
2,229
44
$213K 0.09%
240
45
$211K 0.09%
1,218
46
$207K 0.09%
+1,092
47
$203K 0.08%
+3,956
48
$201K 0.08%
+7,217
49
$182K 0.08%
+6,476
50
– –
-103,414
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