BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+4.31%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
52
New
8
Increased
24
Reduced
4
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.39M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$2.36M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.11M |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$3.61M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.87M |
| 3 |
Coupang
CPNG
|
$2.17M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| – | – |
-72,515
| Closed | -$3.61M |
|
|
52
Coupang
CPNG
$51.6B
| – | – |
-103,414
| Closed | -$2.17M |
|