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
151
$240K 0.04%
+628
152
$235K 0.04%
777
-238
153
$232K 0.04%
+5,080
154
$229K 0.04%
2,015
-9,881
155
$226K 0.04%
+5,457
156
$222K 0.04%
+1,444
157
$221K 0.04%
3,337
-941
158
$219K 0.04%
+2,248
159
$212K 0.04%
+2,718
160
$208K 0.04%
+2,823
161
$203K 0.04%
+1,132
162
$130K 0.02%
4,063
+26
163
$43K 0.01%
+11,000
164
$31.1K 0.01%
1,295
165
– –
-1,091
166
– –
-3,742
167
– –
-3,659
168
– –
-1,949
169
– –
-84,490
170
– –
-304
171
– –
-9,693
172
– –
-3,135
173
– –
-2,794
174
– –
-4,108
175
– –
-7,754
3 4 5 6
7