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
51
$1.55M 0.28%
1,750
-56
52
$1.52M 0.28%
32,224
-288
53
$1.47M 0.27%
18,793
-1,149
54
$1.42M 0.26%
5,152
-2,451
55
$1.39M 0.25%
8,484
+2,785
56
$1.34M 0.24%
6,779
+2,001
57
$1.3M 0.23%
4,575
-2,061
58
$1.28M 0.23%
+7,872
59
$1.25M 0.23%
2,527
+403
60
$1.25M 0.23%
+13,811
61
$1.23M 0.22%
+24,258
62
$1.22M 0.22%
7,286
-6,628
63
$1.17M 0.21%
2,876
-542
64
$1.14M 0.21%
12,416
-108,580
65
$1.09M 0.2%
15,196
-4,167
66
$1.08M 0.2%
2,044
+592
67
$1.01M 0.18%
1,428
+9
68
$1.01M 0.18%
22,547
-2,843
69
$983K 0.18%
24,776
-1,145
70
$964K 0.17%
+19,985
71
$892K 0.16%
5,235
+1,140
72
$880K 0.16%
+29,094
73
$862K 0.16%
8,514
-322
74
$833K 0.15%
1,346
+181
75
$806K 0.15%
8,050
-122,677
1 2
3
4 5