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
$701M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.28M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$889K
5
TFC icon
Truist Financial
TFC
+$763K

Top Sells

1
+$1.33M
2
+$757K
3
+$619K
4
AMZN icon
Amazon
AMZN
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

1 Technology 16.82%
2 Financials 14.1%
3 Healthcare 13.68%
4 Communication Services 10.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.83%
119,596
+4,518
27
$12.6M 1.8%
57,850
+2,983
28
$12.1M 1.73%
81,614
-8,963
29
$11.5M 1.64%
116,100
+5,870
30
$11.2M 1.6%
201,728
+13,741
31
$10.7M 1.53%
62,240
-2,820
32
$7.35M 1.05%
12,548
-1,293
33
$6.33M 0.9%
57,389
-2,484
34
$4.58M 0.65%
101,118
+4,098
35
$4.46M 0.64%
59,030
+4,303
36
$3.62M 0.52%
31,205
+17
37
$3.52M 0.5%
65,085
-3,262
38
$3.42M 0.49%
48,527
+1,116
39
$3.31M 0.47%
65,150
-12,197
40
$3M 0.43%
21,410
-68
41
$2.72M 0.39%
23,245
+93
42
$2.69M 0.38%
13,571
-35
43
$2.57M 0.37%
19,052
-1,701
44
$2.43M 0.35%
35,456
+2,391
45
$2.36M 0.34%
15,274
-289
46
$2.35M 0.33%
17,525
+14,351
47
$2.31M 0.33%
6,103
-52
48
$2.17M 0.31%
8,158
-53
49
$2.14M 0.31%
27,503
-2,538
50
$2.14M 0.31%
9,725
-10
1
2
3 4 5