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
$473M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$967K
3
+$640K
4
AMGN icon
Amgen
AMGN
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$516K

Top Sells

1
+$1.56M
2
+$366K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$349K
5
DD icon
DuPont de Nemours
DD
+$189K

Sector Composition

1 Technology 11.55%
2 Healthcare 11.5%
3 Consumer Staples 11.43%
4 Industrials 10.21%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.46%
31,022
+1,470
52
$2.12M 0.45%
18,555
-26
53
$2.05M 0.43%
31,430
-178
54
$1.95M 0.41%
47,643
-522
55
$1.71M 0.36%
38,909
-4,197
56
$1.65M 0.35%
21,667
-172
57
$1.54M 0.33%
9,521
+15
58
$1.47M 0.31%
15,701
+2,315
59
$1.29M 0.27%
10,757
-2,922
60
$1.25M 0.26%
43,627
+671
61
$1.18M 0.25%
29,901
+1,038
62
$1.01M 0.21%
3,420
+15
63
$951K 0.2%
15,580
+560
64
$886K 0.19%
30,988
+441
65
$852K 0.18%
12,907
+204
66
$845K 0.18%
16,403
+822
67
$811K 0.17%
9,340
68
$787K 0.17%
6,765
+41
69
$767K 0.16%
8,648
-4,132
70
$752K 0.16%
3,461
+2,947
71
$742K 0.16%
13,416
+3,127
72
$727K 0.15%
3,757
+9
73
$712K 0.15%
6,376
-208
74
$702K 0.15%
2,861
+63
75
$691K 0.15%
3,195
+190
1 2
3
4 5