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
$784M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.6M
3
+$15.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.3M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.43M

Top Sells

1
+$17.8M
2
+$8.74M
3
+$8.59M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.97%
3 Financials 11.33%
4 Consumer Staples 9.86%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.35%
17,214
+70
52
$2.49M 0.32%
5,784
-132
53
$2.34M 0.3%
25,706
+359
54
$2.27M 0.29%
15,817
+355
55
$2.04M 0.26%
19,185
-82,315
56
$1.89M 0.24%
37,733
-22,120
57
$1.88M 0.24%
13,985
+1,487
58
$1.74M 0.22%
7,656
+36
59
$1.52M 0.19%
11,905
-925
60
$1.45M 0.18%
10,251
+4
61
$1.43M 0.18%
13,120
-180
62
$1.3M 0.17%
+39,988
63
$1.26M 0.16%
+30,368
64
$1.23M 0.16%
26,001
-3,117
65
$1.22M 0.15%
3,220
+46
66
$1.21M 0.15%
+28,135
67
$1.12M 0.14%
48,139
+180
68
$1.04M 0.13%
10,850
+76
69
$1.04M 0.13%
3,841
+7
70
$1.03M 0.13%
3,759
+105
71
$1M 0.13%
24,705
+240
72
$937K 0.12%
19,105
-246
73
$892K 0.11%
6,805
+478
74
$888K 0.11%
8,729
+197
75
$882K 0.11%
14,112
-8,721
1 2
3
4 5