BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$967K
3
+$640K
4
AMGN icon
Amgen
AMGN
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$516K

Top Sells

1
+$1.56M
2
+$366K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$349K
5
DD icon
DuPont de Nemours
DD
+$189K

Sector Composition

1 Technology 11.55%
2 Healthcare 11.5%
3 Consumer Staples 11.43%
4 Industrials 10.21%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.7%
268,364
+4,382
27
$7.84M 1.66%
191,713
+8,722
28
$7.63M 1.61%
185,671
+6,355
29
$7.57M 1.6%
91,072
+4,162
30
$7.35M 1.56%
34,247
-287
31
$6.4M 1.35%
104,785
-402
32
$5.92M 1.25%
105,692
-1,552
33
$5.12M 1.08%
93,977
+692
34
$4.37M 0.92%
35,129
+1,424
35
$4.14M 0.88%
102,908
+2,218
36
$4.04M 0.86%
39,489
+307
37
$3.62M 0.77%
18,473
+35
38
$3.59M 0.76%
22,227
-351
39
$3.42M 0.72%
67,828
+19,175
40
$3.35M 0.71%
45,741
+81
41
$3.2M 0.68%
39,839
+2,480
42
$3.09M 0.65%
52,952
-482
43
$3.04M 0.64%
36,364
-123
44
$2.99M 0.63%
26,023
+101
45
$2.81M 0.6%
15,669
+164
46
$2.36M 0.5%
6,208
+104
47
$2.36M 0.5%
43,193
-178
48
$2.28M 0.48%
25,637
-260
49
$2.25M 0.48%
47,638
+2,449
50
$2.22M 0.47%
38,132
+448
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