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
201
$220K 0.05%
2,217
-6,263
202
$214K 0.05%
2,043
-1,852
203
$212K 0.05%
+665
204
$211K 0.05%
1,914
-2,890
205
$211K 0.05%
1,336
-329
206
$207K 0.05%
2,250
207
$207K 0.05%
+3,522
208
$205K 0.05%
+1,531
209
$204K 0.05%
2,784
-105
210
$202K 0.05%
+7,100
211
$180K 0.04%
11,320
-4,738
212
$149K 0.03%
4,007
213
– –
-3,668
214
– –
-4,787
215
– –
-1,239
216
– –
-7,471
217
– –
-1,766
218
– –
-3,206
219
– –
-5,330
220
– –
-18,584
221
– –
-3,168
222
– –
-7,977
223
– –
-10,830
224
– –
-1,616
225
– –
-6,504
7 8
9
10 11