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
$804M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$9.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.14M

Top Sells

1
+$25.6M
2
+$10.7M
3
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.99M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.82M

Sector Composition

1 Technology 15.78%
2 Healthcare 12.72%
3 Financials 12.68%
4 Industrials 9.62%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.36%
27,274
+22,895
52
$2.84M 0.35%
56,441
-12,770
53
$2.78M 0.35%
25,057
-837
54
$2.53M 0.32%
103,474
-360,378
55
$2.04M 0.25%
13,456
+364
56
$1.89M 0.24%
7,682
+22
57
$1.85M 0.23%
24,873
+18,487
58
$1.78M 0.22%
13,093
-58,504
59
$1.76M 0.22%
35,057
-832
60
$1.74M 0.22%
+17,908
61
$1.66M 0.21%
19,792
-473
62
$1.58M 0.2%
4,684
-5,247
63
$1.49M 0.18%
31,422
+6,276
64
$1.45M 0.18%
10,260
-28
65
$1.41M 0.18%
12,808
-41
66
$1.33M 0.17%
38,835
+28,963
67
$1.29M 0.16%
+44,353
68
$1.28M 0.16%
+13,023
69
$1.19M 0.15%
+9,535
70
$1.18M 0.15%
48,574
+252
71
$1.16M 0.14%
3,856
+8
72
$1.14M 0.14%
2,993
-69
73
$1.14M 0.14%
14,631
-72,037
74
$1.12M 0.14%
12,702
-582
75
$1.08M 0.13%
19,508
-124
1 2
3
4 5