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
$797M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.87M

Top Sells

1
+$12.8M
2
+$8.28M
3
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
MDT icon
Medtronic
MDT
+$647K

Sector Composition

1 Technology 18.77%
2 Healthcare 13.4%
3 Financials 13.3%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.3%
8,156
-28
52
$2.41M 0.3%
9,552
-311
53
$2.22M 0.28%
25,783
+112
54
$2.16M 0.27%
6,082
-108
55
$2.05M 0.26%
26,720
+227
56
$1.78M 0.22%
12,300
-20
57
$1.74M 0.22%
+11,770
58
$1.69M 0.21%
28,892
-2,561
59
$1.52M 0.19%
3,199
+46
60
$1.44M 0.18%
+28,581
61
$1.39M 0.17%
47,852
+198
62
$1.37M 0.17%
10,242
-555
63
$1.24M 0.16%
4,154
64
$1.2M 0.15%
24,960
-15
65
$1.19M 0.15%
23,348
-10,466
66
$1.15M 0.14%
6,312
+91
67
$1.15M 0.14%
3,827
+7
68
$1.13M 0.14%
5,422
-4
69
$1.07M 0.13%
22,238
-1,679
70
$1.02M 0.13%
16,063
-168
71
$999K 0.13%
11,487
+71
72
$952K 0.12%
10,696
+88
73
$947K 0.12%
8,445
+215
74
$922K 0.12%
3,446
+8
75
$919K 0.12%
2,610
+723
1 2
3
4 5