BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.6M
3
+$10.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.71M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.35M

Top Sells

1
+$26.7M
2
+$18.9M
3
+$16.8M
4
VICI icon
VICI Properties
VICI
+$4.86M
5
AVGO icon
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
ROL icon
26
Rollins
ROL
$26.4B
$23.2M 1.68%
385,815
+58,533
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$22.6M 1.64%
590,831
+27,822
ETN icon
28
Eaton
ETN
$165B
$22M 1.59%
69,012
+2,235
MNST icon
29
Monster Beverage
MNST
$75.4B
$18.6M 1.35%
242,407
+590
MS icon
30
Morgan Stanley
MS
$300B
$18.2M 1.32%
102,798
-160,191
DTE icon
31
DTE Energy
DTE
$31B
$16.7M 1.21%
129,401
+1,891
UNH icon
32
UnitedHealth
UNH
$335B
$16.6M 1.2%
50,314
+147
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$16.5M 1.19%
24,953
-1,146
XEL icon
34
Xcel Energy
XEL
$51.5B
$15.2M 1.1%
205,322
+747
VICI icon
35
VICI Properties
VICI
$30.8B
$15.1M 1.09%
536,884
-163,579
NEE icon
36
NextEra Energy
NEE
$202B
$14.3M 1.04%
178,038
+2,888
TMUS icon
37
T-Mobile US
TMUS
$212B
$14M 1.01%
+68,848
PEP icon
38
PepsiCo
PEP
$215B
$11.6M 0.84%
80,721
-614
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.1M 0.81%
111,373
+2,078
JPIE icon
40
JPMorgan Income ETF
JPIE
$8.66B
$6.81M 0.49%
147,064
+2,110
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$6.48M 0.47%
160,570
+154,383
BAC icon
42
Bank of America
BAC
$380B
$5.96M 0.43%
108,408
-3,674
MCD icon
43
McDonald's
MCD
$204B
$5.1M 0.37%
16,697
-247
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.98B
$4.62M 0.34%
+23,868
RTX icon
45
RTX Corp
RTX
$234B
$4.37M 0.32%
23,827
-149
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.28M 0.31%
19,491
+2,626
NVDA icon
47
NVIDIA
NVDA
$4.82T
$4.26M 0.31%
22,843
-1,203
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.67T
$4.03M 0.29%
12,876
-5
KO icon
49
Coca-Cola
KO
$338B
$3.22M 0.23%
46,086
-2,252
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.8M 0.2%
4,110
+1
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2
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