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
$266M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.64M
3
+$3.92M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.63M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.4M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$2.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$375K

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 8%
3 Communication Services 6.56%
4 Financials 3.85%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$70.8B
$1.45M 0.55%
31,019
-7,123
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.81T
$1.27M 0.48%
8,160
+51
QQQ icon
28
Invesco QQQ Trust
QQQ
$407B
$941K 0.35%
2,006
ENVX icon
29
Enovix
ENVX
$1.63B
$811K 0.31%
126,250
V icon
30
Visa
V
$636B
$678K 0.26%
1,935
COST icon
31
Costco
COST
$409B
$556K 0.21%
588
+1
AVGO icon
32
Broadcom
AVGO
$1.8T
$521K 0.2%
3,110
JPM icon
33
JPMorgan Chase
JPM
$838B
$506K 0.19%
2,062
ABBV icon
34
AbbVie
ABBV
$397B
$432K 0.16%
2,061
ORCL icon
35
Oracle
ORCL
$573B
$273K 0.1%
1,952
SYK icon
36
Stryker
SYK
$140B
$261K 0.1%
700
PEP icon
37
PepsiCo
PEP
$203B
$247K 0.09%
1,647
-67
BX icon
38
Blackstone
BX
$113B
$244K 0.09%
1,747
UNH icon
39
UnitedHealth
UNH
$294B
$238K 0.09%
455
-90
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.09%
446
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$228K 0.09%
6,247
-74
TMUS icon
42
T-Mobile US
TMUS
$235B
$227K 0.09%
+850
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$6.24B
$225K 0.08%
4,499
+31
ABT icon
44
Abbott
ABT
$220B
$212K 0.08%
+1,599
PG icon
45
Procter & Gamble
PG
$341B
$208K 0.08%
1,218
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.6B
$207K 0.08%
2,229
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$67.6B
$205K 0.08%
1,092
TJX icon
48
TJX Companies
TJX
$167B
$202K 0.08%
1,660
SPGI icon
49
S&P Global
SPGI
$149B
$201K 0.08%
396
-47
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-5,688
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