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
$462M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.5M
3
+$8.68M
4
AAPL icon
Apple
AAPL
+$8.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M

Top Sells

1
+$11.9M
2
+$6.75M
3
+$5.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

1 Technology 12.77%
2 Financials 3.7%
3 Communication Services 3.6%
4 Consumer Discretionary 2.37%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.82%
76,243
+464
27
$3.67M 0.79%
46,824
-12,643
28
$3.51M 0.76%
79,961
-7,157
29
$2.94M 0.64%
18,300
+1,830
30
$2.89M 0.62%
67,762
-22,655
31
$2.77M 0.6%
54,068
+12,107
32
$2.75M 0.6%
66,223
+16,575
33
$2.62M 0.57%
+145,099
34
$2.55M 0.55%
13,914
+311
35
$2.53M 0.55%
4,652
-2,389
36
$2.34M 0.51%
14,162
-1,192
37
$2.26M 0.49%
14,075
+161
38
$2.25M 0.49%
19,568
+3,090
39
$2.09M 0.45%
+76,925
40
$2M 0.43%
7,603
+641
41
$1.78M 0.38%
14,950
-1,623
42
$1.78M 0.38%
6,636
-1,887
43
$1.74M 0.38%
90,758
-2,436
44
$1.71M 0.37%
14,808
-2,734
45
$1.56M 0.34%
+32,512
46
$1.54M 0.33%
1,806
+108
47
$1.49M 0.32%
21,993
+61
48
$1.47M 0.32%
11,896
+1,335
49
$1.45M 0.31%
19,942
-851
50
$1.23M 0.27%
19,363
-921
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