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
$506M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.4%
2 Financials 3.4%
3 Communication Services 2.9%
4 Consumer Discretionary 1.91%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.17M 0.23%
3,887
+811
52
$947K 0.19%
2,040
+341
53
$904K 0.18%
23,834
+11,955
54
$899K 0.18%
4,981
+999
55
$871K 0.17%
7,666
+5,055
56
$866K 0.17%
10,585
-73,037
57
$847K 0.17%
1,394
+290
58
$746K 0.15%
2,930
+1,064
59
$731K 0.14%
18,783
-7,617
60
$707K 0.14%
11,638
+933
61
$707K 0.14%
1,216
+784
62
$699K 0.14%
4,011
+1,839
63
$682K 0.13%
4,321
+1,483
64
$677K 0.13%
5,054
+100
65
$649K 0.13%
12,702
-15,725
66
$647K 0.13%
15,424
+1,029
67
$645K 0.13%
5,275
+2,033
68
$630K 0.12%
3,297
+265
69
$604K 0.12%
21,342
-4,605
70
$604K 0.12%
724
+65
71
$586K 0.12%
6,227
+3,432
72
$557K 0.11%
2,232
+1,111
73
$552K 0.11%
31,343
+9,030
74
$547K 0.11%
4,946
+1,450
75
$491K 0.1%
974
-1,230