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
$99.2M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.66M
3
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K

Top Sells

1
+$3.91M
2
+$3.82M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PSQ icon
ProShares Short QQQ
PSQ
+$537K

Sector Composition

1 Technology 39.7%
2 Consumer Discretionary 6.95%
3 Financials 4.76%
4 Communication Services 1.31%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 35.08%
210,903
-7,673
2
$9.69M 9.78%
23,678
+13,518
3
$6.89M 6.95%
66,706
+45,099
4
$5.95M 6%
41,144
+3,427
5
$5.78M 5.83%
362,244
+49,704
6
$4.97M 5.02%
110,098
+19,481
7
$4.76M 4.8%
34,462
+2,988
8
$4.3M 4.34%
150,479
+25,000
9
$3.75M 3.78%
13,005
-70
10
$2.92M 2.94%
48,275
+4,147
11
$2.48M 2.5%
+11,461
12
$2.26M 2.28%
+21,274
13
$2.19M 2.21%
58,679
+11,159
14
$2.02M 2.04%
27,299
-52,846
15
$1.84M 1.86%
8,726
+2,024
16
$768K 0.77%
3,622
-169
17
$595K 0.6%
1,855
18
$408K 0.41%
31,238
+9,800
19
$391K 0.39%
1,733
20
$354K 0.36%
+4,900
21
$322K 0.33%
3,100
-180
22
$271K 0.27%
+9,760
23
$267K 0.27%
26,914
-9,534
24
$261K 0.26%
1,432
25
$249K 0.25%
1,561
-135
1
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