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
101
$542K 0.1%
6,524
-855
102
$529K 0.1%
3,224
-456
103
$525K 0.1%
2,932
+1,537
104
$525K 0.1%
1,630
-554
105
$525K 0.1%
898
+116
106
$521K 0.09%
+5,314
107
$516K 0.09%
11,334
+57
108
$501K 0.09%
4,287
-153
109
$500K 0.09%
+9,964
110
$497K 0.09%
+2,017
111
$468K 0.08%
1,197
+221
112
$464K 0.08%
1,667
-789
113
$460K 0.08%
3,987
-229
114
$452K 0.08%
+2,002
115
$439K 0.08%
+8,242
116
$430K 0.08%
+733
117
$428K 0.08%
864
-90
118
$415K 0.08%
+4,235
119
$405K 0.07%
11,711
+1,854
120
$400K 0.07%
2,717
-2,782
121
$389K 0.07%
+8,245
122
$372K 0.07%
+599
123
$371K 0.07%
7,750
+1,753
124
$365K 0.07%
7,058
+1,269
125
$361K 0.07%
11,500
3 4
5
6 7