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
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$12.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M

Top Sells

1
+$6.85M
2
+$3.9M
3
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$3.02M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.55M

Sector Composition

1 Technology 10.43%
2 Financials 3.05%
3 Energy 2.37%
4 Communication Services 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 11.23%
380,514
+237,140
2
$26.8M 8.61%
+1,067,666
3
$26.3M 8.46%
262,780
+123,665
4
$24M 7.73%
458,101
-63,971
5
$20.9M 6.71%
672,804
-75,952
6
$14.5M 4.66%
131,317
+77,488
7
$12.1M 3.88%
256,733
+2,304
8
$9.76M 3.14%
224,450
-36,410
9
$9.39M 3.02%
21,869
-15,955
10
$7.94M 2.55%
46,351
+2,207
11
$7.3M 2.35%
23,119
-591
12
$6.46M 2.08%
192,558
-76,032
13
$4.78M 1.54%
47,446
+31,441
14
$4.59M 1.48%
105,053
-89,243
15
$4.43M 1.42%
266,352
+62,607
16
$4.22M 1.36%
120,681
-86,192
17
$4.12M 1.32%
87,340
+22,555
18
$3.7M 1.19%
10,550
+309
19
$3.66M 1.18%
27,973
+8,457
20
$3.62M 1.16%
164,342
-3,867
21
$3.43M 1.1%
+67,373
22
$3.32M 1.07%
93,225
-1,393
23
$3.22M 1.04%
129,754
+21,015
24
$3.2M 1.03%
150,708
+22,493
25
$2.91M 0.93%
6,795
+214
1
2 3 4 5