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
76
$566K 0.12%
9,522
+1,832
77
$527K 0.11%
2,646
+174
78
$522K 0.11%
663
-61
79
$521K 0.11%
7,353
+1,557
80
$521K 0.11%
2,361
-569
81
$514K 0.11%
5,291
-936
82
$475K 0.1%
4,727
+972
83
$474K 0.1%
4,440
-506
84
$460K 0.1%
11,277
+39
85
$447K 0.1%
2,094
+347
86
$443K 0.1%
2,788
-443
87
$432K 0.09%
954
+153
88
$424K 0.09%
1,831
-102
89
$423K 0.09%
+4,216
90
$378K 0.08%
2,188
-1,109
91
$374K 0.08%
5,886
+1,090
92
$373K 0.08%
1,568
-374
93
$365K 0.08%
+782
94
$363K 0.08%
3,659
-1,616
95
$339K 0.07%
9,857
+45
96
$337K 0.07%
1,913
+518
97
$336K 0.07%
11,500
98
$331K 0.07%
+9,693
99
$327K 0.07%
641
-43
100
$326K 0.07%
586
-388
2 3
4
5 6