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
101
$571K 0.13%
6,143
-1,066
102
$566K 0.13%
3,911
-10,966
103
$552K 0.13%
8,271
+4,172
104
$546K 0.12%
5,288
+2,173
105
$545K 0.12%
4,304
+2,093
106
$544K 0.12%
799
+233
107
$539K 0.12%
14,415
+205
108
$535K 0.12%
+22,112
109
$533K 0.12%
29,415
+15,490
110
$528K 0.12%
2,306
-834
111
$527K 0.12%
10,692
-37,803
112
$527K 0.12%
7,556
-422
113
$521K 0.12%
13,734
+2,079
114
$514K 0.12%
+6,344
115
$511K 0.12%
5,639
-5,709
116
$508K 0.12%
8,012
+4,320
117
$506K 0.12%
14,747
+7,184
118
$505K 0.12%
4,857
+1,222
119
$505K 0.12%
9,727
+5,043
120
$503K 0.11%
+38,367
121
$502K 0.11%
2,364
+940
122
$490K 0.11%
1,662
-4,308
123
$490K 0.11%
15,031
-143
124
$488K 0.11%
8,481
+1,378
125
$484K 0.11%
7,052
+3,477
3 4
5
6 7