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
101
$325K 0.07%
976
-276
102
$324K 0.07%
1,965
-706
103
$320K 0.07%
+3,135
104
$317K 0.07%
3,264
-316
105
$311K 0.07%
+4,003
106
$303K 0.07%
4,108
+920
107
$294K 0.06%
1,015
+158
108
$291K 0.06%
+6,381
109
$274K 0.06%
304
-117
110
$262K 0.06%
5,997
-331
111
$260K 0.06%
1,091
-489
112
$257K 0.06%
1,001
-2,886
113
$249K 0.05%
1,144
+14
114
$249K 0.05%
4,278
-800
115
$246K 0.05%
1,687
-11
116
$240K 0.05%
3,522
117
$240K 0.05%
5,789
-629
118
$234K 0.05%
7,958
+65
119
$229K 0.05%
1,395
+72
120
$228K 0.05%
2,794
-1,337
121
$224K 0.05%
3,742
-644
122
$215K 0.05%
1,949
+152
123
$120K 0.03%
4,037
124
$35.9K 0.01%
+1,295
125
– –
-7,666
2 3 4
5
6