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
51
$1.18M 0.25%
3,418
-779
52
$1.09M 0.24%
+5,522
53
$1.05M 0.23%
25,390
+9,966
54
$1.03M 0.22%
25,921
+2,087
55
$958K 0.21%
1,419
+25
56
$937K 0.2%
2,124
-1,150
57
$860K 0.19%
5,499
+1,178
58
$858K 0.19%
8,836
-6,530
59
$832K 0.18%
5,699
+645
60
$820K 0.18%
4,778
-2,327
61
$781K 0.17%
7,754
+4,903
62
$769K 0.17%
3,952
-59
63
$764K 0.17%
20,103
+1,320
64
$726K 0.16%
1,452
+583
65
$683K 0.15%
2,184
+485
66
$665K 0.14%
34,791
+3,448
67
$650K 0.14%
11,105
-533
68
$644K 0.14%
1,165
-51
69
$614K 0.13%
2,456
+224
70
$602K 0.13%
7,379
-3,206
71
$597K 0.13%
3,680
-1,301
72
$587K 0.13%
+3,365
73
$578K 0.13%
4,095
+933
74
$567K 0.12%
1,291
-749
75
$566K 0.12%
+5,581
1 2
3
4 5