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
$784M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.6M
3
+$15.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.3M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.43M

Top Sells

1
+$17.8M
2
+$8.74M
3
+$8.59M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.97%
3 Financials 11.33%
4 Consumer Staples 9.86%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.84%
30,108
+3,000
27
$14.4M 1.83%
145,687
+6,848
28
$13.6M 1.74%
347,101
+14,006
29
$13.1M 1.67%
21,548
+8,785
30
$12.6M 1.6%
130,671
+8,456
31
$12.3M 1.57%
107,968
+3,731
32
$11.8M 1.5%
108,186
+5,480
33
$11.6M 1.48%
129,340
+6,946
34
$11M 1.4%
51,401
+4,050
35
$10.8M 1.38%
60,603
+3,679
36
$9.99M 1.27%
388,820
+367,114
37
$8.95M 1.14%
66,249
+16,220
38
$8.13M 1.04%
104,965
-7,601
39
$7.32M 0.93%
179,149
+25,305
40
$6.02M 0.77%
81,766
+9,269
41
$4.88M 0.62%
20,072
-1,349
42
$4.4M 0.56%
+108,473
43
$4.04M 0.52%
64,251
+11
44
$3.99M 0.51%
38,124
-3,765
45
$3.77M 0.48%
10,290
-1,038
46
$3.67M 0.47%
50,838
+2,030
47
$3.6M 0.46%
69,788
-1,018
48
$3.13M 0.4%
20,456
+98
49
$2.98M 0.38%
20,697
+155
50
$2.83M 0.36%
13,454
-40
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