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 | |
|---|---|---|---|---|---|---|
|
51
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-195,811
| Closed | -$4.13M |
|
52
Blackrock
BLK
$170B
| – | – |
-202
| Closed | -$207K |
|
|
53
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-80,263
| Closed | -$3.95M |
|
|
54
JPMorgan Active Growth ETF
JGRO
$7.11B
| – | – |
-31,041
| Closed | -$2.52M |
|
55
Williams-Sonoma
WSM
$24.7B
| – | – |
-1,963
| Closed | -$364K |
|