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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6M
3
+$4.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
5
DTM icon
DT Midstream
DTM
+$1.11M

Top Sells

1
+$9.99M
2
+$6.1M
3
+$4.38M
4
PAG icon
Penske Automotive Group
PAG
+$1.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.3M

Sector Composition

1 Technology 17.24%
2 Financials 14.47%
3 Healthcare 13.22%
4 Communication Services 11.15%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.97%
124,526
+4,930
27
$11.8M 1.66%
78,491
-3,123
28
$11.7M 1.64%
60,711
+2,861
29
$11.6M 1.62%
121,973
+5,873
30
$9.69M 1.36%
82,027
+50,822
31
$8.97M 1.26%
10,691
+10,550
32
$6.95M 0.98%
12,063
-485
33
$6.91M 0.97%
32,512
-28,668
34
$5.48M 0.77%
49,073
-8,316
35
$4.19M 0.59%
41,654
-17,376
36
$3.8M 0.53%
74,874
+9,724
37
$3.4M 0.48%
64,825
-260
38
$3.37M 0.47%
25,423
+7,898
39
$3.23M 0.45%
48,711
+184
40
$3.19M 0.45%
21,324
-86
41
$2.77M 0.39%
19,785
+733
42
$2.71M 0.38%
23,344
+99
43
$2.69M 0.38%
13,477
-94
44
$2.42M 0.34%
35,471
+15
45
$2.29M 0.32%
14,936
-338
46
$2.21M 0.31%
25,671
+1,047
47
$2.14M 0.3%
6,190
+87
48
$1.99M 0.28%
26,493
-1,010
49
$1.96M 0.28%
8,184
+26
50
$1.93M 0.27%
9,863
+138
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