BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.73%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$880M
AUM Growth
+$880M
(+4.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
189
New
16
Increased
104
Reduced
60
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.55M |
| 2 |
Crown Castle
CCI
|
$1.89M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.84M |
| 4 |
Blackrock
BLK
|
$1.84M |
| 5 |
Boeing
BA
|
$1.82M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.88M |
| 3 |
Agree Realty
ADC
|
$1.39M |
| 4 |
American Tower
AMT
|
$1.26M |
| 5 |
Dow Inc
DOW
|
$1.14M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $2.5M | 0.28% |
19,216
-625
| -3% | -$81.5K |
|
52
Amgen
AMGN
$154B
| $2.49M | 0.28% |
11,213
-2,660
| -19% | -$591K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.45M | 0.28% |
16,344
-1,010
| -6% | -$151K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.37M | 0.27% |
14,609
+1,119
| +8% | +$182K |
|
|
55
Crown Castle
CCI
$42.7B
| $1.89M | 0.21% |
+16,584
| New | +$1.89M |
|
|
56
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.84M | 0.21% |
+22,630
| New | +$1.84M |
|
57
Norfolk Southern
NSC
$62.4B
| $1.72M | 0.2% |
7,593
+43
| +0.6% | +$9.75K |
|
58
Adobe
ADBE
$147B
| $1.7M | 0.19% |
3,474
-418
| -11% | -$204K |
|
59
Walmart
WMT
$781B
| $1.66M | 0.19% |
10,533
-178
| -2% | -$28K |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.65M | 0.19% |
65,948
-8,755
| -12% | -$219K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.19% |
16,807
+138
| +0.8% | +$13.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.56M | 0.18% |
13,000
-201
| -2% | -$24.1K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.17% |
30,114
-654
| -2% | -$32.8K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.46M | 0.17% |
8,421
-124
| -1% | -$21.6K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.16% |
3,267
+265
| +9% | +$117K |
|
66
IBM
IBM
$225B
| $1.38M | 0.16% |
10,284
+20
| +0.2% | +$2.68K |
|
67
Qualcomm
QCOM
$171B
| $1.37M | 0.16% |
11,546
-38
| -0.3% | -$4.52K |
|
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.34M | 0.15% |
44,732
+230
| +0.5% | +$6.88K |
|
69
Aon
AON
$80.2B
| $1.34M | 0.15% |
3,870
+7
| +0.2% | +$2.42K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.33M | 0.15% |
48,860
+170
| +0.3% | +$4.62K |
|
|
71
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.31M | 0.15% |
38,824
-55,917
| -59% | -$1.88M |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.23M | 0.14% |
11,573
+2,077
| +22% | +$220K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.14% |
16,097
-624
| -4% | -$46.3K |
|
74
Fidelity Total Bond ETF
FBND
$20.3B
| $1.14M | 0.13% |
+25,041
| New | +$1.14M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.13% |
3,313
| – | – |
|