BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.62%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$839M
AUM Growth
+$839M
(-4.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
193
New
7
Increased
74
Reduced
78
Closed
18
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$92.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$11.2M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Waste Management
WM
|
$8.41M |
Top Sells
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.67M | 0.2% |
12,760
-240
| -2% | -$31.4K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.2% |
17,548
+741
| +4% | +$69.7K |
|
53
Norfolk Southern
NSC
$62.4B
| $1.5M | 0.18% |
7,607
+14
| +0.2% | +$2.76K |
|
54
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.44M | 0.17% |
18,316
-4,314
| -19% | -$339K |
|
55
JPMorgan Income ETF
JPIE
$4.76B
| $1.43M | 0.17% |
32,172
+27,741
| +626% | +$1.23M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.4M | 0.17% |
27,896
-2,218
| -7% | -$111K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.38M | 0.16% |
8,439
+18
| +0.2% | +$2.95K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.31M | 0.16% |
3,060
-207
| -6% | -$88.5K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.28M | 0.15% |
49,039
+179
| +0.4% | +$4.69K |
|
60
Qualcomm
QCOM
$171B
| $1.26M | 0.15% |
11,339
-207
| -2% | -$23K |
|
61
Aon
AON
$80.2B
| $1.26M | 0.15% |
3,877
+7
| +0.2% | +$2.27K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.24M | 0.15% |
37,248
-1,576
| -4% | -$52.3K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.2M | 0.14% |
11,569
-4
| -0% | -$413 |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.14% |
3,313
| – | – |
|
65
Exxon Mobil
XOM
$489B
| $1.12M | 0.13% |
9,496
+275
| +3% | +$32.3K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.13% |
16,020
-77
| -0.5% | -$5.3K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.12% |
10,091
-416
| -4% | -$42.2K |
|
68
DT Midstream
DTM
$10.5B
| $1.02M | 0.12% |
19,188
+60
| +0.3% | +$3.18K |
|
69
Eli Lilly
LLY
$659B
| $961K | 0.11% |
1,789
-14
| -0.8% | -$7.52K |
|
70
Stryker
SYK
$149B
| $921K | 0.11% |
3,369
-17
| -0.5% | -$4.65K |
|
71
Vanguard Extended Market ETF
VXF
$23.8B
| $894K | 0.11% |
6,240
+129
| +2% | +$18.5K |
|
72
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $875K | 0.1% |
22,500
-213,718
| -90% | -$8.31M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $788K | 0.09% |
6,120
+25
| +0.4% | +$3.22K |
|
74
American Electric Power
AEP
$58.9B
| $774K | 0.09% |
10,286
-434
| -4% | -$32.6K |
|
75
NVIDIA
NVDA
$4.16T
| $731K | 0.09% |
1,680
-21
| -1% | -$9.14K |
|