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
$285M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.97M
3
+$3.16M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Top Sells

1
+$5.83M
2
+$5.83M
3
+$4.03M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.01M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.11M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 8.64%
3 Communication Services 5.58%
4 Financials 4.09%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$258B
$203K 0.07%
850
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$202K 0.07%
+989
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$18B
– –
-66,882
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
– –
-147,009
ENVX icon
55
Enovix
ENVX
$2.44B
– –
-126,250
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
– –
-36,213
PG icon
57
Procter & Gamble
PG
$354B
– –
-1,218
UNH icon
58
UnitedHealth
UNH
$323B
– –
-455
1 2
3