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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$5.97M
3
+$5.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.67M
5
VTV icon
Vanguard Value ETF
VTV
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.18%
2 Financials 7.82%
3 Consumer Discretionary 2.25%
4 Communication Services 1.53%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 35.28%
+218,576
2
$5.97M 7.42%
+80,145
3
$5.33M 6.62%
+37,717
4
$4.67M 5.8%
+312,540
5
$4.42M 5.49%
+31,474
6
$4.16M 5.16%
+125,479
7
$3.89M 4.83%
+10,160
8
$3.82M 4.75%
+70,136
9
$3.8M 4.73%
+90,617
10
$3.14M 3.9%
+13,075
11
$2.47M 3.07%
+44,128
12
$1.81M 2.25%
+21,607
13
$1.75M 2.18%
+13,071
14
$1.64M 2.04%
+47,520
15
$1.37M 1.7%
+6,702
16
$537K 0.67%
+7,300
17
$494K 0.61%
+1,855
18
$484K 0.6%
+5,491
19
$456K 0.57%
+3,791
20
$360K 0.45%
+1,733
21
$291K 0.36%
+3,280
22
$274K 0.34%
+1,696
23
$259K 0.32%
+1,432
24
$234K 0.29%
+36,448
25
$233K 0.29%
+21,438
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