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
126
– –
-1,232
127
– –
-1,020
128
– –
-10,935
129
– –
-21,342
130
– –
-5,131
131
– –
-4,724
132
– –
-9,107
133
– –
-12,219
134
– –
-8,435
135
– –
-4,932
136
– –
-2,270
137
– –
-1,415
138
– –
-3,603
139
– –
-1,152
140
– –
-1,757
141
– –
-794
142
– –
-1,786
143
– –
-4,083
144
– –
-1,551
2 3 4 5
6