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
76
$805K 0.15%
+6,276
77
$794K 0.14%
2,900
+1,899
78
$787K 0.14%
+14,458
79
$776K 0.14%
2,864
+503
80
$774K 0.14%
+25,883
81
$771K 0.14%
+17,516
82
$765K 0.14%
1,605
+314
83
$762K 0.14%
4,484
+2,519
84
$720K 0.13%
+3,634
85
$699K 0.13%
11,222
+117
86
$690K 0.13%
+6,497
87
$684K 0.12%
31,112
-3,679
88
$670K 0.12%
5,518
-63
89
$667K 0.12%
7,895
+542
90
$637K 0.12%
+1,305
91
$630K 0.11%
15,490
-4,613
92
$617K 0.11%
+2,025
93
$611K 0.11%
2,762
+574
94
$596K 0.11%
+5,226
95
$592K 0.11%
3,120
-245
96
$591K 0.11%
2,859
-1,093
97
$575K 0.1%
3,050
+262
98
$568K 0.1%
+2,800
99
$552K 0.1%
4,560
-167
100
$546K 0.1%
+1,545
2 3
4
5 6