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
76
$761K 0.17%
2,216
-4,233
77
$755K 0.17%
38,732
+565
78
$740K 0.17%
8,428
-557
79
$739K 0.17%
12,068
-611
80
$734K 0.17%
5,985
+2,021
81
$726K 0.17%
1,260
+30
82
$720K 0.16%
4,915
-5,697
83
$714K 0.16%
4,479
-6,611
84
$698K 0.16%
3,000
+400
85
$689K 0.16%
1,993
+651
86
$688K 0.16%
17,131
-78,056
87
$687K 0.16%
8,275
-3,130
88
$683K 0.16%
11,015
-20,120
89
$666K 0.15%
+13,347
90
$647K 0.15%
6,657
-1,962
91
$645K 0.15%
+21,876
92
$644K 0.15%
3,219
-3,266
93
$617K 0.14%
6,299
-1,079
94
$614K 0.14%
5,924
+3,108
95
$600K 0.14%
+9,477
96
$598K 0.14%
8,613
+742
97
$585K 0.13%
10,751
+5,670
98
$584K 0.13%
6,836
-1,111
99
$582K 0.13%
2,998
-3,533
100
$576K 0.13%
7,238
-532
2 3
4
5 6