BCP
Blue Chip Partners Portfolio holdings
AUM
$1.38B
1-Year Est. Return
21.2%
This Fund
S&P 500
1 Year Est. Return
+21.2%
AUM
$1.38B
AUM Growth
+$41.7M
(+3.1%)
Holding
177
Top Buys
| 1 | +$22.5M | |
| 2 | +$14.6M | |
| 3 | +$10.9M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$6.71M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.35M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$18.9M | |
| 3 | +$16.8M | |
| 4 |
VICI Properties
VICI
|
+$4.86M |
| 5 |
Broadcom
AVGO
|
+$1.3M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$25B
| $132M | 9.59% |
2,872,433
+144,516
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.68T
| $60.8M | 4.41% |
193,609
-847
|
|
||
3
Apple
AAPL
$3.71T
| $60M | 4.35% |
220,584
-2,440
|
|
||
|
4
Broadcom
AVGO
$1.55T
| $58.4M | 4.23% |
168,607
-3,648
|
|
||
5
JPMorgan Chase
JPM
$772B
| $49.1M | 3.56% |
152,403
+523
|
|
||
6
Microsoft
MSFT
$2.97T
| $48.8M | 3.54% |
100,803
+593
|
|
||
7
Capital Group Municipal Income ETF
CGMU
$5.43B
| $44.8M | 3.25% |
1,635,685
+70,638
|
|
||
8
AbbVie
ABBV
$392B
| $43.4M | 3.14% |
189,752
+771
|
|
||
9
Eli Lilly
LLY
$879B
| $37.8M | 2.74% |
35,185
+11,356
|
|
||
10
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $34.4M | 2.49% |
768,613
+14,955
|
|
||
11
Amazon
AMZN
$2.27T
| $33.4M | 2.43% |
144,878
+3,144
|
|
||
12
Visa
V
$595B
| $31.8M | 2.3% |
90,576
+1,869
|
|
||
13
KLA
KLAC
$189B
| $31.1M | 2.26% |
25,604
-232
|
|
||
14
TJX Companies
TJX
$173B
| $29.9M | 2.17% |
194,742
+4,018
|
|
||
15
Waste Management
WM
$95.6B
| $29.2M | 2.12% |
132,807
+3,922
|
|
||
16
Quanta Services
PWR
$85.1B
| $29M | 2.1% |
68,696
+712
|
|
||
17
Blackrock
BLK
$147B
| $28.1M | 2.04% |
26,294
+385
|
|
||
18
Costco
COST
$445B
| $28.1M | 2.04% |
32,551
-392
|
|
||
19
Home Depot
HD
$342B
| $27.4M | 1.98% |
79,497
-694
|
|
||
20
Philip Morris
PM
$273B
| $26.1M | 1.89% |
162,608
+7,694
|
|
||
21
Abbott
ABT
$191B
| $25.9M | 1.88% |
206,404
+4,528
|
|
||
22
Merck
MRK
$285B
| $25.8M | 1.87% |
244,829
+16,411
|
|
||
23
ASML
ASML
$531B
| $25.8M | 1.87% |
24,076
+97
|
|
||
24
O'Reilly Automotive
ORLY
$75.8B
| $24.3M | 1.76% |
266,815
+8,824
|
|
||
25
Intercontinental Exchange
ICE
$91.5B
| $23.2M | 1.69% |
+143,464
|
|