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
$131M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.38M
3
+$2.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M

Top Sells

1
+$4.76M
2
+$2.02M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$623K
5
AVGO icon
Broadcom
AVGO
+$17.3K

Sector Composition

1 Technology 35.94%
2 Consumer Discretionary 9.98%
3 Financials 4.72%
4 Communication Services 1.73%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 31.26%
211,183
+280
2
$13.1M 9.98%
100,336
+33,630
3
$11.7M 8.92%
26,373
+2,695
4
$7.94M 6.06%
171,924
+61,826
5
$6.88M 5.25%
399,096
+36,852
6
$6.62M 5.05%
44,232
+3,088
7
$6.01M 4.59%
+124,353
8
$5.94M 4.53%
97,215
+48,940
9
$5.75M 4.39%
200,479
+50,000
10
$5.28M 4.03%
22,971
+11,510
11
$5.15M 3.93%
50,031
+28,757
12
$4.51M 3.44%
13,231
+226
13
$2.61M 1.99%
71,814
+13,135
14
$1.48M 1.13%
12,360
+10,360
15
$1.21M 0.93%
76,952
+45,714
16
$889K 0.68%
94,614
+67,700
17
$889K 0.68%
10,783
+5,883
18
$704K 0.54%
1,907
+52
19
$530K 0.4%
+25,186
20
$472K 0.36%
11,160
+1,400
21
$416K 0.32%
1,451
-2,171
22
$412K 0.31%
1,733
23
$375K 0.29%
3,100
24
$287K 0.22%
1,552
+120
25
$270K 0.21%
3,110
-200
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