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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6M
3
+$4.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
5
DTM icon
DT Midstream
DTM
+$1.11M

Top Sells

1
+$9.99M
2
+$6.1M
3
+$4.38M
4
PAG icon
Penske Automotive Group
PAG
+$1.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.3M

Sector Composition

1 Technology 17.24%
2 Financials 14.47%
3 Healthcare 13.22%
4 Communication Services 11.15%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.26%
31,453
-170,275
52
$1.83M 0.26%
14,156
+58
53
$1.74M 0.24%
39,067
+13,002
54
$1.73M 0.24%
33,814
+11,534
55
$1.65M 0.23%
12,320
+140
56
$1.43M 0.2%
10,797
+5
57
$1.4M 0.2%
12,165
-4
58
$1.35M 0.19%
3,153
+40
59
$1.27M 0.18%
47,654
+133
60
$1.16M 0.16%
24,975
+93
61
$1.13M 0.16%
4,154
+1,500
62
$1.13M 0.16%
6,221
-37
63
$1.11M 0.16%
+23,917
64
$1.09M 0.15%
3,820
+7
65
$940K 0.13%
5,426
-7
66
$939K 0.13%
11,466
+3,481
67
$920K 0.13%
53,607
68
$919K 0.13%
11,416
+79
69
$907K 0.13%
3,438
+210
70
$885K 0.12%
1,968
+812
71
$883K 0.12%
16,231
-120
72
$861K 0.12%
10,608
+30
73
$851K 0.12%
8,230
-223
74
$734K 0.1%
16,130
-284
75
$719K 0.1%
4,801
+137
1 2
3
4 5