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
$367M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$3.47M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$6.74M
2
+$5.65M
3
+$4.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 17.55%
702,532
+28,818
2
$51.6M 14.08%
469,467
-61,269
3
$27.4M 7.48%
274,036
-32,242
4
$14.1M 3.85%
+140,765
5
$13.5M 3.69%
97,851
+92,952
6
$9.96M 2.72%
225,806
+68,612
7
$8.85M 2.41%
109,030
-56,926
8
$7.84M 2.14%
63,483
+1,695
9
$7.07M 1.93%
19,706
+225
10
$6.3M 1.72%
125,657
-112,728
11
$6.3M 1.72%
125,312
-76,835
12
$5.21M 1.42%
78,848
-1,680
13
$5.17M 1.41%
233,703
-138
14
$4.69M 1.28%
26,139
+311
15
$4.58M 1.25%
21,395
+1,032
16
$4.46M 1.22%
47,063
17
$4.24M 1.16%
116,698
-6,817
18
$4.07M 1.11%
77,221
19
$3.88M 1.06%
11,835
+681
20
$3.47M 0.95%
+13,092
21
$3.34M 0.91%
129,443
+56,970
22
$3.06M 0.83%
6,056
+1,338
23
$3.03M 0.83%
96,215
+11,610
24
$2.87M 0.78%
38,308
-727
25
$2.84M 0.77%
52,892
1
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