BCP

Blue Chip Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$11.7M
4
VICI icon
VICI Properties
VICI
+$11.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.24M

Top Sells

1
+$19.7M
2
+$13.7M
3
+$11.6M
4
GPC icon
Genuine Parts
GPC
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M

Sector Composition

1 Technology 17.53%
2 Financials 12.02%
3 Healthcare 11.35%
4 Consumer Discretionary 11.16%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$2.74M 0.2%
4,109
-75
ADC icon
52
Agree Realty
ADC
$8.27B
$2.65M 0.2%
37,254
-770
WMT icon
53
Walmart Inc
WMT
$936B
$2.5M 0.19%
24,272
+198
LMT icon
54
Lockheed Martin
LMT
$144B
$2.39M 0.18%
4,797
-239
JNJ icon
55
Johnson & Johnson
JNJ
$548B
$2.26M 0.17%
12,208
-22
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$2.17M 0.16%
15,430
-456
PAG icon
57
Penske Automotive Group
PAG
$10.3B
$2.17M 0.16%
12,472
+662
NSC icon
58
Norfolk Southern
NSC
$65.1B
$2.13M 0.16%
7,096
+153
UNP icon
59
Union Pacific
UNP
$139B
$2.11M 0.16%
8,908
-83,413
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.03M 0.15%
4,043
+152
DTM icon
61
DT Midstream
DTM
$12.8B
$2M 0.15%
17,689
+79
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$71.8B
$1.92M 0.14%
13,620
+1,438
AMGN icon
63
Amgen
AMGN
$185B
$1.82M 0.14%
6,446
-88
CAT icon
64
Caterpillar
CAT
$311B
$1.76M 0.13%
3,692
-2
XOM icon
65
Exxon Mobil
XOM
$593B
$1.72M 0.13%
15,287
+2,048
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.56M 0.12%
29,002
-1,635
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.48M 0.11%
87,078
+18,425
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$1.44M 0.11%
7,608
-581
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$1.44M 0.11%
36,758
+7,549
SYK icon
70
Stryker
SYK
$135B
$1.35M 0.1%
3,660
+15
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$1.31M 0.1%
25,835
-2,241
VXF icon
72
Vanguard Extended Market ETF
VXF
$26B
$1.28M 0.1%
6,117
+10
ADBE icon
73
Adobe
ADBE
$120B
$1.27M 0.1%
3,613
-588
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$1.21M 0.09%
7,857
-658
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.14M 0.09%
8,169
-1,982
1 2
3
4 5