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
$287M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$2.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

1
+$3.77M
2
+$1.32M
3
+$1.08M
4
GPC icon
Genuine Parts
GPC
+$518K
5
DD icon
DuPont de Nemours
DD
+$285K

Sector Composition

1 Technology 12.51%
2 Financials 11.93%
3 Industrials 11.86%
4 Consumer Staples 10.68%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.22%
13,685
-500
77
$616K 0.21%
3,800
-26
78
$607K 0.21%
19,771
+252
79
$597K 0.21%
6,440
+3,532
80
$588K 0.21%
12,640
-480
81
$568K 0.2%
7,261
+2,020
82
$551K 0.19%
7,189
+120
83
$538K 0.19%
5,809
+58
84
$529K 0.18%
9,290
+1,289
85
$512K 0.18%
7,829
+1,575
86
$498K 0.17%
3,748
87
$487K 0.17%
18,626
+110
88
$456K 0.16%
3,687
+10
89
$446K 0.16%
5,573
90
$438K 0.15%
5,693
-151
91
$430K 0.15%
2,060
+451
92
$427K 0.15%
1,765
-166
93
$413K 0.14%
5,638
+7
94
$407K 0.14%
12,057
-1,030
95
$405K 0.14%
7,577
+4,308
96
$391K 0.14%
4,994
-170
97
$356K 0.12%
2,046
-140
98
$355K 0.12%
22,316
99
$306K 0.11%
3,800
+799
100
$304K 0.11%
4,763
+25
2 3
4
5 6