BCP

Blue Chip Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$11.7M
4
VICI icon
VICI Properties
VICI
+$11.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.24M

Top Sells

1
+$19.7M
2
+$13.7M
3
+$11.6M
4
GPC icon
Genuine Parts
GPC
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M

Sector Composition

1 Technology 17.53%
2 Financials 12.02%
3 Healthcare 11.35%
4 Consumer Discretionary 11.16%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$1.13M 0.08%
19,747
+3,392
IBM icon
77
IBM
IBM
$289B
$1.12M 0.08%
3,955
+40
VOO icon
78
Vanguard S&P 500 ETF
VOO
$854B
$1.03M 0.08%
1,679
-488
UBER icon
79
Uber
UBER
$170B
$999K 0.07%
10,196
+2,056
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$962K 0.07%
24,936
+68
SOXX icon
81
iShares Semiconductor ETF
SOXX
$21.4B
$935K 0.07%
3,448
+7
AMD icon
82
Advanced Micro Devices
AMD
$411B
$899K 0.07%
5,555
+483
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$867K 0.06%
1,850
-142
ISRG icon
84
Intuitive Surgical
ISRG
$180B
$856K 0.06%
1,914
+1,477
QCOM icon
85
Qualcomm
QCOM
$163B
$830K 0.06%
4,986
-363
TSLA icon
86
Tesla
TSLA
$1.39T
$825K 0.06%
1,856
+57
CSCO icon
87
Cisco
CSCO
$310B
$813K 0.06%
11,886
+167
VIK icon
88
Viking Holdings
VIK
$33B
$796K 0.06%
12,813
+1,643
CELH icon
89
Celsius Holdings
CELH
$13.8B
$778K 0.06%
13,526
+1,825
IAU icon
90
iShares Gold Trust
IAU
$85.7B
$763K 0.06%
10,483
+108
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$754K 0.06%
17,060
-11
AON icon
92
Aon
AON
$73.7B
$749K 0.06%
2,100
+95
VUG icon
93
Vanguard Growth ETF
VUG
$202B
$728K 0.05%
1,517
-241
REVG icon
94
REV Group
REVG
$3.18B
$714K 0.05%
12,603
DE icon
95
Deere & Co
DE
$144B
$699K 0.05%
1,529
-45
CMA icon
96
Comerica
CMA
$11.9B
$689K 0.05%
10,054
+6
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$673K 0.05%
5,682
-547
AEP icon
98
American Electric Power
AEP
$63.7B
$669K 0.05%
5,945
+67
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$174B
$648K 0.05%
7,427
-197
CMI icon
100
Cummins
CMI
$80.6B
$636K 0.05%
1,506
+10
2 3
4
5 6