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
$272M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.24M
3
+$3.06M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.41M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.72M

Top Sells

1
+$4.87M
2
+$359K
3
+$213K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$198K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 9.09%
3 Communication Services 6.69%
4 Financials 3.98%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 17.83%
193,972
+1,151
2
$24.2M 8.88%
110,312
+1,051
3
$18.8M 6.89%
32,027
-233
4
$13M 4.76%
570,897
+8,442
5
$12.5M 4.59%
248,761
+26,793
6
$11.9M 4.37%
88,681
+1,621
7
$11.9M 4.36%
184,112
+2,756
8
$9.87M 3.62%
172,361
+5,551
9
$9.44M 3.46%
186,175
+14,622
10
$9.2M 3.38%
355,088
+33,309
11
$9.13M 3.35%
15,598
+7,240
12
$8.94M 3.28%
51,003
+1,575
13
$8.81M 3.23%
200,479
14
$7.56M 2.77%
39,933
+780
15
$6.49M 2.38%
67,266
+1,998
16
$6.48M 2.38%
23,151
+324
17
$6.03M 2.21%
+132,094
18
$5.83M 2.14%
13,828
+467
19
$4.89M 1.79%
102,162
+6,555
20
$4.13M 1.51%
195,811
+6,342
21
$4.05M 1.48%
81,703
+2,754
22
$3.95M 1.45%
80,263
+35,024
23
$3.06M 1.12%
+59,089
24
$2.61M 0.96%
95,548
+88,331
25
$2.52M 0.92%
31,041
+348
1
2 3