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
$551M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.5M
3
+$11.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.65M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.98M

Top Sells

1
+$16.9M
2
+$12.3M
3
+$9.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.32M
5
MSFT icon
Microsoft
MSFT
+$3.31M

Sector Composition

1 Technology 10.71%
2 Financials 2.96%
3 Healthcare 2.3%
4 Communication Services 2.23%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 14.5%
3,223,950
+996,182
2
$51.1M 9.26%
729,286
-241,609
3
$36M 6.52%
957,417
+12,214
4
$30M 5.45%
1,281,172
+703,605
5
$23.4M 4.25%
380,665
+191,425
6
$22.6M 4.09%
185,905
+5,629
7
$20.5M 3.72%
357,681
+16,938
8
$14.5M 2.63%
62,211
+196
9
$14.2M 2.58%
255,990
+4,428
10
$13.8M 2.5%
590,198
+413,299
11
$13.6M 2.46%
23,566
-4,540
12
$12.8M 2.33%
29,856
-7,694
13
$10.8M 1.97%
98,043
+28,026
14
$9.53M 1.73%
230,919
-15,990
15
$8.22M 1.49%
282,737
+205,812
16
$7.16M 1.3%
323,118
+18,786
17
$6.43M 1.17%
13,962
-310
18
$6.38M 1.16%
34,221
-7,760
19
$5.63M 1.02%
+51,863
20
$5.5M 1%
+227,584
21
$4.95M 0.9%
+176,448
22
$4.69M 0.85%
+265,998
23
$4.54M 0.82%
11,836
-230
24
$4.4M 0.8%
7,684
-1,182
25
$4.36M 0.79%
4,917
+225
1
2 3 4 5