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
$462M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.5M
3
+$8.68M
4
AAPL icon
Apple
AAPL
+$8.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M

Top Sells

1
+$11.9M
2
+$6.75M
3
+$5.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

1 Technology 12.77%
2 Financials 3.7%
3 Communication Services 3.6%
4 Consumer Discretionary 2.37%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 13.94%
970,895
+203,455
2
$56.7M 12.27%
2,227,768
+936,086
3
$33.2M 7.18%
945,203
+71,309
4
$22.3M 4.82%
180,276
-45,384
5
$18.2M 3.95%
340,743
+162,110
6
$16.8M 3.63%
37,550
+2,439
7
$15.4M 3.33%
28,106
-2,162
8
$13.1M 2.83%
130,727
+25,935
9
$13.1M 2.83%
62,015
+40,710
10
$13M 2.82%
577,567
-299,099
11
$13M 2.82%
251,562
-7,727
12
$11.1M 2.4%
120,996
-23,400
13
$10.1M 2.19%
189,240
-222,580
14
$9.3M 2.01%
246,909
+61,172
15
$8.11M 1.76%
41,981
+4,532
16
$7.74M 1.67%
70,017
+10,020
17
$6.38M 1.38%
304,332
-16,359
18
$6.26M 1.35%
34,344
+488
19
$5.81M 1.26%
14,272
+999
20
$4.51M 0.98%
12,066
+1,624
21
$4.47M 0.97%
8,866
+375
22
$4.32M 0.93%
84,490
+71,788
23
$4.25M 0.92%
4,692
+1,628
24
$3.99M 0.86%
19,722
+782
25
$3.79M 0.82%
176,899
+11,465
1
2 3 4 5