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
$153M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.61M
3
+$1.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

1
+$5.58M
2
+$2.58M
3
+$263K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K
5
MSFT icon
Microsoft
MSFT
+$103K

Sector Composition

1 Technology 31.18%
2 Consumer Discretionary 9.91%
3 Financials 5.05%
4 Communication Services 3.54%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 27.42%
218,407
+6,361
2
$15.2M 9.91%
99,990
-300
3
$13.1M 8.52%
27,485
-469
4
$11.4M 7.44%
179,207
+92,656
5
$8.42M 5.49%
453,765
+17,118
6
$7.71M 5.03%
48,846
+2,702
7
$6.75M 4.4%
200,479
8
$6M 3.91%
24,825
+1,383
9
$5.24M 3.42%
53,022
+14,875
10
$5.02M 3.28%
13,361
-273
11
$4.99M 3.25%
35,697
+11,425
12
$4.39M 2.86%
207,123
+76,021
13
$4.07M 2.65%
84,913
-116,438
14
$3.67M 2.39%
73,448
+8,930
15
$3.02M 1.97%
77,434
+2,582
16
$1.75M 1.14%
159,414
+72,540
17
$1.55M 1.01%
+30,854
18
$1.42M 0.93%
+7,086
19
$1.34M 0.87%
+26,577
20
$1.07M 0.7%
+11,881
21
$868K 0.57%
+18,126
22
$781K 0.51%
1,906
-1
23
$504K 0.33%
1,935
24
$437K 0.28%
3,100
25
$396K 0.26%
7,990
1
2