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
1
$32.7M 7.47%
326,616
-56,064
2
$22.2M 5.06%
689,791
+313,779
3
$19.9M 4.54%
216,470
-354,776
4
$17.9M 4.08%
354,405
+98,086
5
$15.8M 3.62%
350,876
+107,218
6
$14.9M 3.4%
36,225
+14,464
7
$13.6M 3.11%
+364,072
8
$11.2M 2.55%
101,127
-109,998
9
$9.16M 2.09%
329,680
+249,480
10
$8.96M 2.05%
196,043
+112,945
11
$8.72M 1.99%
52,883
+41,383
12
$8.24M 1.88%
28,582
+21,264
13
$8.04M 1.84%
58,229
-3,801
14
$7.28M 1.66%
311,510
+197,781
15
$6.39M 1.46%
126,876
-61,199
16
$5.85M 1.34%
28,683
+3,804
17
$5.8M 1.32%
79,723
+909
18
$5.76M 1.32%
236,388
+2,685
19
$5.62M 1.28%
90,749
-52,615
20
$5.49M 1.25%
315,624
+17,314
21
$5.25M 1.2%
21,033
+1,823
22
$5.21M 1.19%
77,896
+62
23
$5.05M 1.15%
50,172
-189,202
24
$5.05M 1.15%
189,176
+102,112
25
$5.02M 1.15%
47,603
+540
1
2 3 4 5