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
176
$272K 0.06%
+1,645
177
$272K 0.06%
+3,370
178
$269K 0.06%
537
-44
179
$268K 0.06%
+5,328
180
$268K 0.06%
1,672
+21
181
$267K 0.06%
5,981
-17,399
182
$267K 0.06%
3,875
+270
183
$266K 0.06%
562
-5,965
184
$265K 0.06%
1,386
-1,921
185
$263K 0.06%
4,386
+1,037
186
$257K 0.06%
+3,580
187
$253K 0.06%
+8,798
188
$246K 0.06%
3,238
+12
189
$241K 0.06%
2,872
-206
190
$236K 0.05%
+5,202
191
$234K 0.05%
4,252
-91
192
$232K 0.05%
3,126
-4,329
193
$230K 0.05%
2,722
+191
194
$227K 0.05%
+1,783
195
$227K 0.05%
1,078
-76
196
$225K 0.05%
337
-1,059
197
$225K 0.05%
147
-219
198
$224K 0.05%
2,896
-272
199
$222K 0.05%
+4,190
200
$222K 0.05%
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