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
$804M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$9.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.14M

Top Sells

1
+$25.6M
2
+$10.7M
3
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.99M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.82M

Sector Composition

1 Technology 15.78%
2 Healthcare 12.72%
3 Financials 12.68%
4 Industrials 9.62%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.85%
147,502
+12,891
27
$14.7M 1.83%
309,363
+296,477
28
$13.5M 1.68%
116,866
+5,119
29
$12.4M 1.54%
27,066
-3,785
30
$12.2M 1.51%
122,283
-90,275
31
$11M 1.37%
280,232
-155,897
32
$10.8M 1.34%
273,801
-41,393
33
$10.3M 1.28%
49,828
-2,609
34
$10M 1.25%
162,917
+158,343
35
$9.78M 1.22%
+51,337
36
$8.48M 1.05%
101,387
-3,307
37
$7.14M 0.89%
+78,900
38
$6.51M 0.81%
409,047
+391,773
39
$5.88M 0.73%
41,618
-8,033
40
$5.15M 0.64%
161,826
+125,512
41
$4.68M 0.58%
114,570
-9,084
42
$4.47M 0.56%
+6,830
43
$4.46M 0.55%
+21,035
44
$4.43M 0.55%
16,883
-3,260
45
$4.03M 0.5%
63,286
-952
46
$3.64M 0.45%
51,260
+224
47
$3.26M 0.41%
21,503
+409
48
$3.16M 0.39%
20,137
-255
49
$3.03M 0.38%
12,676
-594
50
$2.92M 0.36%
6,000
+19
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2
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