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
$126M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.22M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$676K

Top Sells

1
+$2.81M
2
+$1.05M
3
+$889K
4
FIVN icon
FIVE9
FIVN
+$889K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$621K

Sector Composition

1 Technology 32.79%
2 Consumer Discretionary 10.14%
3 Financials 4.89%
4 Communication Services 2.85%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 28.88%
212,046
+863
2
$12.7M 10.14%
100,290
-46
3
$11.9M 9.51%
27,954
+1,581
4
$8.8M 7%
201,351
+29,427
5
$7.26M 5.77%
436,647
+37,551
6
$6.54M 5.2%
46,144
+1,912
7
$5.49M 4.37%
200,479
8
$5.04M 4.01%
86,551
-10,664
9
$5.02M 3.99%
23,442
+471
10
$4.3M 3.42%
13,634
+403
11
$3.38M 2.69%
38,147
-11,884
12
$3.18M 2.53%
24,272
+11,912
13
$3.03M 2.41%
64,518
-59,835
14
$2.75M 2.19%
131,102
+105,916
15
$2.62M 2.08%
74,852
+3,038
16
$2.58M 2.05%
+28,541
17
$954K 0.76%
86,874
+9,922
18
$683K 0.54%
1,907
19
$445K 0.35%
1,935
+202
20
$409K 0.33%
3,100
21
$348K 0.28%
7,990
-3,170
22
$317K 0.25%
561
+101
23
$299K 0.24%
1,767
+215
24
$275K 0.22%
+545
25
$263K 0.21%
+2,205
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