BIP

Blueprint Investment Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.2M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.98M

Top Sells

1
+$28M
2
+$15.5M
3
+$10.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.94M

Sector Composition

1 Technology 9.38%
2 Financials 2.6%
3 Consumer Discretionary 2.12%
4 Energy 1.38%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 13.34%
3,276,965
+39,565
2
$68.9M 12.22%
920,073
+291,817
3
$30.3M 5.37%
747,947
+52,741
4
$29.9M 5.3%
1,272,297
+550,431
5
$25.8M 4.57%
163,059
-6,234
6
$18.5M 3.29%
155,725
+94,278
7
$17.1M 3.03%
27,478
+2,654
8
$16.5M 2.93%
+57,874
9
$15.6M 2.76%
662,796
+229,465
10
$14.2M 2.52%
28,608
+15,146
11
$13.1M 2.33%
218,609
+243
12
$11.2M 1.99%
196,309
+120,291
13
$10.8M 1.91%
104,672
-42,693
14
$9.53M 1.69%
114,965
-338,949
15
$8.4M 1.49%
+46,220
16
$8.22M 1.46%
336,219
+105,883
17
$8.07M 1.43%
13,066
+1,960
18
$7.78M 1.38%
35,447
-1,767
19
$7.77M 1.38%
150,854
-20,420
20
$7.61M 1.35%
134,552
-182,206
21
$6.54M 1.16%
13,470
-4,314
22
$6.16M 1.09%
503,561
+54,076
23
$6.15M 1.09%
122,035
-141,549
24
$6M 1.06%
29,239
-31,407
25
$5.79M 1.03%
+57,817
1
2 3 4 5