BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$6.93M
4
AAPL icon
Apple
AAPL
+$6.82M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

1
+$32.6M
2
+$19M
3
+$12.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M

Sector Composition

1 Technology 8.39%
2 Financials 3.74%
3 Healthcare 2.17%
4 Energy 2.04%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.14%
215,977
-209,530
27
$4.58M 1.05%
38,927
+32,366
28
$4.51M 1.03%
11,987
+146
29
$4.4M 1%
10,740
-5,590
30
$4.29M 0.98%
13,888
-5,086
31
$3.9M 0.89%
+12,137
32
$3.82M 0.87%
+38,502
33
$3.77M 0.86%
+35,402
34
$3.68M 0.84%
106,704
-77,487
35
$3.63M 0.83%
106,227
+13,424
36
$3.37M 0.77%
211,224
+20,580
37
$3.26M 0.74%
64,585
-7,335
38
$3.23M 0.74%
163,374
+1,856
39
$2.97M 0.68%
53,499
+607
40
$2.94M 0.67%
38,407
+482
41
$2.9M 0.66%
27,753
+315
42
$2.75M 0.63%
37,241
+423
43
$2.69M 0.61%
+55,942
44
$2.47M 0.56%
18,945
-3,425
45
$2.33M 0.53%
+46,053
46
$2.28M 0.52%
79,082
-2,248
47
$2.27M 0.52%
45,163
-85,514
48
$2.09M 0.48%
35,690
+2,938
49
$2.04M 0.47%
9,065
-373
50
$2.02M 0.46%
49,638
+556
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