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
51
$1.97M 0.45%
48,724
-909
52
$1.89M 0.43%
24,750
+258
53
$1.83M 0.42%
10,045
-5,934
54
$1.82M 0.42%
16,596
-8,540
55
$1.78M 0.41%
+8,602
56
$1.76M 0.4%
35,270
+2,690
57
$1.71M 0.39%
4,707
+485
58
$1.63M 0.37%
15,318
-2,702
59
$1.49M 0.34%
4,194
+807
60
$1.46M 0.33%
15,122
-5,782
61
$1.42M 0.33%
7,650
+5,653
62
$1.38M 0.32%
26,393
+10,192
63
$1.33M 0.31%
49,804
+2,288
64
$1.23M 0.28%
1,711
+889
65
$1.15M 0.26%
23,313
-2,676
66
$1.13M 0.26%
+5,322
67
$1.06M 0.24%
16,460
+5,420
68
$1.02M 0.23%
23,229
+12,795
69
$933K 0.21%
1,355
+64
70
$911K 0.21%
29,712
-11
71
$902K 0.21%
3,225
-3,448
72
$860K 0.2%
+4,303
73
$824K 0.19%
5,050
-8,135
74
$799K 0.18%
4,841
+2,623
75
$776K 0.18%
40,297
+9,044
1 2
3
4 5