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
$221M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.56M
3
+$4.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.93M

Top Sells

1
+$5.56M
2
+$5.34M
3
+$3.86M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 9.89%
3 Communication Services 5.41%
4 Financials 4.09%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 18.29%
191,571
-25,373
2
$19.3M 8.76%
99,963
+123
3
$17.8M 8.08%
32,740
+657
4
$11.9M 5.39%
181,281
-9,924
5
$11.2M 5.06%
533,079
+18,291
6
$9.01M 4.09%
72,960
+44,970
7
$8.89M 4.03%
176,772
+89,830
8
$7.97M 3.61%
200,479
9
$7.71M 3.5%
145,671
+74,178
10
$7.55M 3.42%
41,462
+2,664
11
$7.23M 3.28%
142,164
+27,482
12
$6.86M 3.11%
326,219
+50,684
13
$6.48M 2.94%
39,472
-13,717
14
$5.97M 2.71%
13,361
15
$5.95M 2.7%
+232,137
16
$5.31M 2.41%
59,169
-184
17
$5.31M 2.41%
21,213
-45
18
$4.41M 2%
+76,422
19
$4.11M 1.86%
83,120
-3,108
20
$3.8M 1.72%
7,545
21
$3.61M 1.64%
+72,515
22
$3.45M 1.56%
78,473
+451
23
$2.17M 0.98%
103,414
+55,505
24
$1.93M 0.87%
34,701
-56,055
25
$1.73M 0.78%
+35,117
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