BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+9.79%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$124K
AUM Growth
-$126M
(-100%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-101,804.31%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
60
New
–
Increased
–
Reduced
52
Closed
8
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Communication Services | 1.78% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.96% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $220 | 0.18% |
1
-1,018
| -100% | -$224K |
|
52
Marsh & McLennan
MMC
$101B
| $219 | 0.18% |
2
-1,873
| -100% | -$205K |
|
53
Johnson Controls International
JCI
$68.9B
| $213 | 0.17% |
5
-4,559
| -100% | -$194K |
|
54
Salesforce
CRM
$245B
| $209 | 0.17% |
1
-939
| -100% | -$196K |
|
55
Coca-Cola
KO
$297B
| $209 | 0.17% |
4
-3,801
| -100% | -$199K |
|
56
Apple
AAPL
$3.54T
| – | – |
-11,786
| Closed | -$1.56M |
|
57
Amazon
AMZN
$2.41T
| – | – |
-2,620
| Closed | -$427K |
|
58
American Express
AXP
$225B
| – | – |
-1,669
| Closed | -$202K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-10,739
| Closed | -$434K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-12,019
| Closed | -$430K |
|