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
$272M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.24M
3
+$3.06M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.41M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.72M

Top Sells

1
+$4.87M
2
+$359K
3
+$213K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$198K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 9.09%
3 Communication Services 6.69%
4 Financials 3.98%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.84%
5,688
+74
27
$2.17M 0.8%
29,336
-2,671
28
$2.02M 0.74%
38,142
-6,768
29
$1.99M 0.73%
35,330
-55
30
$1.54M 0.57%
8,109
+359
31
$1.2M 0.44%
126,250
-2,379
32
$1.03M 0.38%
2,006
33
$721K 0.26%
3,110
34
$612K 0.22%
1,935
35
$538K 0.2%
587
+26
36
$494K 0.18%
2,062
37
$366K 0.13%
2,061
+500
38
$364K 0.13%
1,963
39
$325K 0.12%
1,952
40
$301K 0.11%
1,747
-220
41
$276K 0.1%
545
42
$265K 0.1%
6,321
-155
43
$261K 0.1%
1,714
-53
44
$252K 0.09%
700
45
$226K 0.08%
2,229
46
$224K 0.08%
4,468
+512
47
$221K 0.08%
443
48
$207K 0.08%
+202
49
$204K 0.07%
1,218
50
$202K 0.07%
+446
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