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
$701M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.28M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$889K
5
TFC icon
Truist Financial
TFC
+$763K

Top Sells

1
+$1.33M
2
+$757K
3
+$619K
4
AMZN icon
Amazon
AMZN
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

1 Technology 16.82%
2 Financials 14.1%
3 Healthcare 13.68%
4 Communication Services 10.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.3%
24,624
+127
52
$2.02M 0.29%
14,098
+37
53
$1.51M 0.22%
10,792
+5
54
$1.49M 0.21%
12,180
-400
55
$1.4M 0.2%
12,169
-2,499
56
$1.33M 0.19%
3,113
-291
57
$1.3M 0.19%
48,894
+23,487
58
$1.28M 0.18%
+47,521
59
$1.18M 0.17%
6,258
+60
60
$1.17M 0.17%
24,882
+228
61
$1.16M 0.16%
26,065
-2,045
62
$1.14M 0.16%
+22,280
63
$1.06M 0.15%
5,433
-265
64
$910K 0.13%
3,813
+7
65
$895K 0.13%
10,578
-126
66
$886K 0.13%
8,453
-468
67
$867K 0.12%
16,351
-624
68
$841K 0.12%
53,607
+19,292
69
$838K 0.12%
3,228
+7
70
$809K 0.12%
11,337
+78
71
$783K 0.11%
16,414
-277
72
$738K 0.11%
2,654
73
$703K 0.1%
4,664
+13
74
$662K 0.09%
9,102
-923
75
$658K 0.09%
11,716
+36
1 2
3
4 5