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
$730M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.54M
3
+$2.71M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.04M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.8M

Top Sells

1
+$27.5M
2
+$25.2M
3
+$3.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.26M
5
TFC icon
Truist Financial
TFC
+$604K

Sector Composition

1 Technology 14.77%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 10.49%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.72%
111,747
+3,779
27
$12M 1.64%
315,194
+995
28
$11.1M 1.52%
463,852
+75,032
29
$11M 1.51%
134,611
+3,940
30
$10.7M 1.47%
132,910
+3,570
31
$10.5M 1.44%
108,603
+417
32
$10.3M 1.41%
350,280
+3,179
33
$10.2M 1.4%
62,448
+1,845
34
$10.2M 1.4%
52,437
+1,036
35
$8.21M 1.13%
104,694
-271
36
$8.06M 1.1%
71,597
+5,348
37
$6.53M 0.89%
181,269
+2,120
38
$6.32M 0.87%
49,651
+35,666
39
$5.89M 0.81%
86,668
+4,902
40
$4.94M 0.68%
123,654
+15,181
41
$4.54M 0.62%
20,143
+71
42
$3.6M 0.49%
64,238
-13
43
$3.45M 0.47%
51,036
+198
44
$3.27M 0.45%
20,392
-64
45
$3.04M 0.42%
69,211
-577
46
$3M 0.41%
13,270
-184
47
$2.73M 0.37%
9,931
-359
48
$2.66M 0.37%
21,094
+397
49
$2.31M 0.32%
5,981
+197
50
$2.29M 0.31%
20,265
+1,080
1
2
3 4 5