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
$797M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.87M

Top Sells

1
+$12.8M
2
+$8.28M
3
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
MDT icon
Medtronic
MDT
+$647K

Sector Composition

1 Technology 18.77%
2 Healthcare 13.4%
3 Financials 13.3%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.63%
62,834
+2,123
27
$13M 1.63%
92,192
+10,165
28
$12.7M 1.6%
123,218
-6,255
29
$12.3M 1.54%
129,133
+7,160
30
$11.1M 1.39%
12,076
+1,385
31
$7.45M 0.93%
+82,200
32
$6.85M 0.86%
12,084
+21
33
$5.94M 0.75%
104,778
-146,013
34
$5.93M 0.74%
26,383
-6,129
35
$5.82M 0.73%
48,680
-393
36
$5.17M 0.65%
36,163
+10,740
37
$5.09M 0.64%
31,300
+26,499
38
$4.89M 0.61%
94,466
+55,399
39
$4.48M 0.56%
41,769
+115
40
$3.84M 0.48%
64,811
-14
41
$3.57M 0.45%
21,392
+68
42
$3.47M 0.44%
48,688
-23
43
$3.34M 0.42%
20,438
+653
44
$3.33M 0.42%
13,527
+50
45
$3.07M 0.39%
60,784
-14,090
46
$3M 0.38%
25,820
+2,476
47
$2.88M 0.36%
35,486
+15
48
$2.62M 0.33%
23,001
+10,836
49
$2.62M 0.33%
15,241
+305
50
$2.5M 0.31%
13,676
-480
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2
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