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
151
$380K 0.09%
2,897
-12,247
152
$377K 0.09%
142
+21
153
$371K 0.08%
+964
154
$370K 0.08%
+14,828
155
$363K 0.08%
+4,091
156
$362K 0.08%
13,090
+5,356
157
$362K 0.08%
9,546
-480
158
$350K 0.08%
+3,316
159
$344K 0.08%
+3,509
160
$339K 0.08%
+3,031
161
$339K 0.08%
+4,080
162
$336K 0.08%
1,308
-51
163
$333K 0.08%
6,827
-16,579
164
$324K 0.07%
2,943
-2,703
165
$324K 0.07%
1,945
-2,234
166
$323K 0.07%
+1,537
167
$311K 0.07%
2,150
-894
168
$307K 0.07%
2,201
-266
169
$307K 0.07%
6,409
+624
170
$306K 0.07%
6,781
-6,418
171
$306K 0.07%
1,972
-17,063
172
$305K 0.07%
11,500
173
$289K 0.07%
3,142
+376
174
$288K 0.07%
+7,992
175
$272K 0.06%
2,409
-555
5 6
7
8 9