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
$843M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$4.38M
4
BA icon
Boeing
BA
+$3.73M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.3M

Top Sells

1
+$13.3M
2
+$6.59M
3
+$3.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
BLK icon
Blackrock
BLK
+$2M

Sector Composition

1 Technology 16.01%
2 Financials 11.65%
3 Healthcare 11.15%
4 Industrials 10.28%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.79%
229,760
+66,843
27
$14.9M 1.77%
30,055
+2,989
28
$14.6M 1.74%
68,902
+17,565
29
$14.6M 1.73%
143,924
+8,012
30
$14.1M 1.68%
+400,716
31
$13.5M 1.61%
20,224
-2,996
32
$12.1M 1.43%
310,638
+36,837
33
$11.7M 1.39%
58,289
+8,461
34
$10.4M 1.24%
97,905
-24,378
35
$10.3M 1.22%
601,575
+192,528
36
$9.53M 1.13%
235,327
-44,905
37
$7.35M 0.87%
79,283
+383
38
$6.96M 0.83%
90,291
-11,096
39
$6.5M 0.77%
9,016
+2,186
40
$5.78M 0.69%
28,276
+7,241
41
$5.57M 0.66%
133,625
+19,055
42
$5.11M 0.61%
157,305
-4,521
43
$4.5M 0.53%
65,549
+14,289
44
$3.85M 0.46%
62,089
-1,197
45
$3.35M 0.4%
13,873
-3,010
46
$3.29M 0.39%
20,181
+44
47
$3.22M 0.38%
21,656
+153
48
$3.05M 0.36%
94,741
+55,906
49
$2.85M 0.34%
6,033
+33
50
$2.79M 0.33%
12,539
-137
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