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
$243M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.36M
3
+$2.27M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.11M

Top Sells

1
+$3.61M
2
+$2.87M
3
+$2.17M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 8.52%
3 Communication Services 5.18%
4 Financials 3.9%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 18.52%
192,821
+1,250
2
$20.4M 8.39%
109,261
+9,298
3
$18.5M 7.63%
32,260
-480
4
$12.8M 5.3%
181,356
+75
5
$12.5M 5.14%
562,455
+29,376
6
$11.1M 4.6%
221,968
+45,196
7
$10.6M 4.36%
87,060
+14,100
8
$9.44M 3.89%
166,810
+21,139
9
$8.86M 3.65%
49,428
+9,956
10
$8.73M 3.6%
171,553
+29,389
11
$8.58M 3.54%
321,779
+89,642
12
$7.96M 3.28%
200,479
13
$6.49M 2.68%
39,153
-2,309
14
$6.26M 2.58%
65,268
+6,099
15
$6.1M 2.52%
22,827
+1,614
16
$5.75M 2.37%
13,361
17
$5.05M 2.08%
95,607
+12,487
18
$4.87M 2.01%
79,193
+2,771
19
$4.78M 1.97%
8,358
+813
20
$3.98M 1.64%
189,469
-136,750
21
$3.92M 1.62%
78,949
+476
22
$2.36M 0.97%
+30,693
23
$2.21M 0.91%
+45,239
24
$2.11M 0.87%
+5,614
25
$1.94M 0.8%
35,385
+684
1
2 3