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
126
$355K 0.06%
+4,234
127
$349K 0.06%
1,288
-543
128
$349K 0.06%
1,691
-222
129
$335K 0.06%
3,214
-2,077
130
$334K 0.06%
+3,712
131
$334K 0.06%
+1,436
132
$329K 0.06%
635
+49
133
$329K 0.06%
346
-317
134
$323K 0.06%
+6,325
135
$321K 0.06%
5,121
-765
136
$316K 0.06%
+7,572
137
$311K 0.06%
6,085
-296
138
$300K 0.05%
1,453
-641
139
$289K 0.05%
1,700
-946
140
$287K 0.05%
3,179
-824
141
$280K 0.05%
4,952
-4,570
142
$276K 0.05%
+4,117
143
$275K 0.05%
1,687
144
$260K 0.05%
1,095
-49
145
$256K 0.05%
+1,289
146
$255K 0.05%
2,458
-806
147
$255K 0.05%
3,522
148
$252K 0.05%
988
-580
149
$249K 0.05%
7,724
-234
150
$244K 0.04%
+8,444
3 4 5
6
7