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
126
$481K 0.11%
2,612
+195
127
$480K 0.11%
4,607
-3,015
128
$472K 0.11%
7,985
+1,218
129
$469K 0.11%
+3,756
130
$463K 0.11%
4,844
+2,581
131
$459K 0.1%
13,439
+6,090
132
$456K 0.1%
71,419
+29,959
133
$455K 0.1%
12,055
+2,052
134
$453K 0.1%
+11,500
135
$448K 0.1%
+4,477
136
$445K 0.1%
942
-495
137
$442K 0.1%
+2,654
138
$435K 0.1%
4,363
-1,717
139
$433K 0.1%
+5,918
140
$430K 0.1%
17,555
+1,339
141
$427K 0.1%
13,577
+6,849
142
$424K 0.1%
+1,225
143
$412K 0.09%
5,405
-2,344
144
$401K 0.09%
6,731
-1,069
145
$396K 0.09%
7,552
+397
146
$395K 0.09%
+5,413
147
$394K 0.09%
+3,209
148
$391K 0.09%
6,150
-358
149
$388K 0.09%
6,443
-4,061
150
$384K 0.09%
1,173
-367
4 5
6
7 8