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
$551M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.5M
3
+$11.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.65M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.98M

Top Sells

1
+$16.9M
2
+$12.3M
3
+$9.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.32M
5
MSFT icon
Microsoft
MSFT
+$3.31M

Sector Composition

1 Technology 10.71%
2 Financials 2.96%
3 Healthcare 2.3%
4 Communication Services 2.23%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.73%
19,072
-650
27
$3.94M 0.72%
193,514
+48,415
28
$3.91M 0.71%
73,975
-2,268
29
$3.64M 0.66%
73,305
-6,656
30
$3.43M 0.62%
19,908
+1,608
31
$3.42M 0.62%
+252,051
32
$3.28M 0.59%
19,778
-14,566
33
$3.06M 0.56%
68,927
+1,165
34
$3.04M 0.55%
36,388
-10,436
35
$3.01M 0.55%
25,171
+10,363
36
$2.99M 0.54%
17,148
+3,073
37
$2.83M 0.51%
51,749
-2,319
38
$2.79M 0.51%
+116,425
39
$2.64M 0.48%
57,996
-8,227
40
$2.63M 0.48%
+252,149
41
$2.61M 0.47%
4,557
-95
42
$2.55M 0.46%
14,696
+534
43
$2.42M 0.44%
9,265
+3,743
44
$2.17M 0.39%
+95,982
45
$2.03M 0.37%
17,321
-2,247
46
$1.85M 0.34%
89,896
-862
47
$1.79M 0.32%
3,058
+2,417
48
$1.73M 0.31%
21,407
-586
49
$1.59M 0.29%
12,686
-2,264
50
$1.59M 0.29%
+29,962
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