BIP

Blueprint Investment Partners Portfolio holdings

AUM $712M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$15.3M
3
+$15.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.47M

Top Sells

1
+$26.8M
2
+$10.7M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M

Sector Composition

1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 13.29%
3,237,400
-34,605
2
$42.7M 7.8%
628,256
-394,683
3
$37.6M 6.86%
453,914
+447,248
4
$25.3M 4.62%
695,206
+419,282
5
$19M 3.48%
828,571
+368,556
6
$18.3M 3.35%
169,293
-39,385
7
$18.2M 3.33%
316,758
+16,415
8
$15.8M 2.89%
721,866
+198,935
9
$15.2M 2.79%
+147,365
10
$13.9M 2.55%
24,824
-9,759
11
$13.5M 2.47%
147,532
-71,531
12
$13.5M 2.46%
60,646
-19,254
13
$13.1M 2.39%
263,584
-25,149
14
$11.8M 2.15%
218,366
-19,046
15
$9.47M 1.73%
433,331
+239,915
16
$9.47M 1.73%
17,784
-903
17
$9.17M 1.67%
171,274
+9,918
18
$9.17M 1.67%
82,972
-97,048
19
$7.76M 1.42%
73,469
+70,771
20
$7.26M 1.33%
61,447
+37,142
21
$7.08M 1.29%
37,214
-8,705
22
$6.89M 1.26%
+117,412
23
$6.59M 1.2%
305,996
-73,227
24
$6.21M 1.13%
11,106
-58
25
$5.83M 1.07%
23,784
-188
1
2 3 4 5