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
$730M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.54M
3
+$2.71M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.04M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.8M

Top Sells

1
+$27.5M
2
+$25.2M
3
+$3.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.26M
5
TFC icon
Truist Financial
TFC
+$604K

Sector Composition

1 Technology 14.77%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 10.49%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.31%
25,894
+188
52
$2.12M 0.29%
14,258
-2,956
53
$1.8M 0.25%
35,889
-1,844
54
$1.77M 0.24%
13,092
-2,725
55
$1.61M 0.22%
7,660
+4
56
$1.45M 0.2%
12,849
+944
57
$1.27M 0.17%
13,284
+164
58
$1.22M 0.17%
10,288
+37
59
$1.17M 0.16%
28,487
+352
60
$1.14M 0.16%
36,314
-3,674
61
$1.09M 0.15%
3,062
-158
62
$1.09M 0.15%
25,146
+441
63
$1.07M 0.15%
48,322
+183
64
$1.03M 0.14%
3,848
+7
65
$1.02M 0.14%
3,851
+371
66
$1.02M 0.14%
19,632
+527
67
$966K 0.13%
17,242
+3,130
68
$952K 0.13%
11,015
+165
69
$921K 0.13%
3,451
-308
70
$860K 0.12%
6,763
-42
71
$839K 0.12%
8,840
+111
72
$829K 0.11%
11,657
+50
73
$710K 0.1%
4,910
+39
74
$686K 0.09%
3,388
-50
75
$637K 0.09%
7,299
+694
1 2
3
4 5