BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
1-Year Return
14.12%
This Quarter Return
+5%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$29.9M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
54
New
5
Increased
26
Reduced
8
Closed
2
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$6.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.24M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$3.06M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.41M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.72M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.87M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$359K |
| 3 |
Eli Lilly
LLY
|
$213K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$198K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $202K | 0.07% |
1,092
| – | – |
|
52
TJX Companies
TJX
$157B
| $201K | 0.07% |
+1,660
| New | +$201K |
|
|
53
Eli Lilly
LLY
$666B
| – | – |
-240
| Closed | -$213K |
|
|
54
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| – | – |
-79,193
| Closed | -$4.87M |
|