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
$192M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.45M
3
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.82M

Top Sells

1
+$1.42M
2
+$930K
3
+$251K
4
ENVX icon
Enovix
ENVX
+$191K
5
AMZN icon
Amazon
AMZN
+$27.1K

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 9.81%
3 Communication Services 5.2%
4 Financials 4.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 19.36%
216,944
-1,463
2
$18M 9.37%
99,840
-150
3
$16.8M 8.73%
32,083
+4,598
4
$12.8M 6.68%
191,205
+11,998
5
$10.5M 5.45%
514,788
+61,023
6
$9.01M 4.69%
53,189
+4,343
7
$7.6M 3.96%
200,479
8
$5.86M 3.05%
38,798
+3,101
9
$5.83M 3.03%
275,535
+68,412
10
$5.82M 3.03%
114,682
+88,105
11
$5.62M 2.93%
13,361
12
$5.56M 2.89%
59,353
+47,472
13
$5.56M 2.89%
58,733
+5,711
14
$5.54M 2.88%
21,258
-3,567
15
$4.92M 2.56%
90,756
+17,308
16
$4.37M 2.28%
86,942
+56,088
17
$4.33M 2.25%
86,228
+1,315
18
$3.86M 2.01%
+40,880
19
$3.78M 1.97%
71,493
+53,367
20
$3.66M 1.91%
+7,545
21
$3.28M 1.71%
78,022
+588
22
$2.53M 1.32%
27,990
+20,000
23
$2.05M 1.06%
+35,847
24
$1.33M 0.69%
+32,869
25
$926K 0.48%
132,104
-27,310
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