BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
1-Year Return
14.12%
This Quarter Return
-4.76%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$6.84M
(-2.5%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
55
New
3
Increased
19
Reduced
12
Closed
6
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.13M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.95M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$2.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$83.3B
| $1.45M | 0.55% |
31,019
-7,123
| -19% | -$333K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $1.27M | 0.48% |
8,160
+51
| +0.6% | +$7.97K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $941K | 0.35% |
2,006
| – | – |
|
29
Enovix
ENVX
$1.81B
| $811K | 0.31% |
126,250
| – | – |
|
30
Visa
V
$666B
| $678K | 0.26% |
1,935
| – | – |
|
31
Costco
COST
$427B
| $556K | 0.21% |
588
+1
| +0.2% | +$945 |
|
32
Broadcom
AVGO
$1.58T
| $521K | 0.2% |
3,110
| – | – |
|
33
JPMorgan Chase
JPM
$809B
| $506K | 0.19% |
2,062
| – | – |
|
34
AbbVie
ABBV
$375B
| $432K | 0.16% |
2,061
| – | – |
|
35
Oracle
ORCL
$654B
| $273K | 0.1% |
1,952
| – | – |
|
36
Stryker
SYK
$150B
| $261K | 0.1% |
700
| – | – |
|
37
PepsiCo
PEP
$200B
| $247K | 0.09% |
1,647
-67
| -4% | -$10K |
|
38
Blackstone
BX
$133B
| $244K | 0.09% |
1,747
| – | – |
|
39
UnitedHealth
UNH
$286B
| $238K | 0.09% |
455
-90
| -17% | -$47.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.09% |
446
| – | – |
|
|
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $228K | 0.09% |
6,247
-74
| -1% | -$2.7K |
|
42
T-Mobile US
TMUS
$284B
| $227K | 0.09% |
+850
| New | +$227K |
|
43
JPMorgan Municipal ETF
JMUB
$3.47B
| $225K | 0.08% |
4,499
+31
| +0.7% | +$1.55K |
|
44
Abbott
ABT
$231B
| $212K | 0.08% |
+1,599
| New | +$212K |
|
45
Procter & Gamble
PG
$375B
| $208K | 0.08% |
1,218
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $207K | 0.08% |
2,229
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205K | 0.08% |
1,092
| – | – |
|
48
TJX Companies
TJX
$155B
| $202K | 0.08% |
1,660
| – | – |
|
49
S&P Global
SPGI
$164B
| $201K | 0.08% |
396
-47
| -11% | -$23.9K |
|
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-5,688
| Closed | -$2.28M |
|