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
$562M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.82M
3
+$1.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$12.2M
2
+$8.01M
3
+$1.31M
4
RTX icon
RTX Corp
RTX
+$516K
5
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

1 Technology 17.44%
2 Healthcare 14%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.97%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 2.09%
113,173
+2,788
27
$11.4M 2.03%
82,149
+2,858
28
$11.2M 2%
375,238
+9,264
29
$8.2M 1.46%
58,983
+12,192
30
$7.82M 1.39%
46,989
+5,820
31
$7.82M 1.39%
+77,754
32
$7.48M 1.33%
50,975
+5,455
33
$4.48M 0.8%
88,161
-25,706
34
$4.31M 0.77%
87,345
-2,331
35
$3.43M 0.61%
31,485
+58
36
$2.88M 0.51%
45,198
+556
37
$2.74M 0.49%
34,670
-467
38
$2.65M 0.47%
23,428
-423
39
$2.61M 0.47%
54,820
+2,257
40
$2.58M 0.46%
22,219
+3
41
$2.49M 0.44%
11,624
-262
42
$2.2M 0.39%
15,779
-646
43
$2.06M 0.37%
17,517
-120
44
$2.04M 0.36%
15,845
-800
45
$1.99M 0.35%
10,114
+76
46
$1.86M 0.33%
32,311
-8,966
47
$1.59M 0.28%
38,958
+12
48
$1.29M 0.23%
27,669
+1,161
49
$1.17M 0.21%
9,888
-78
50
$1.09M 0.19%
13,296
-774
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