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
$473M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$967K
3
+$640K
4
AMGN icon
Amgen
AMGN
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$516K

Top Sells

1
+$1.56M
2
+$366K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$349K
5
DD icon
DuPont de Nemours
DD
+$189K

Sector Composition

1 Technology 11.55%
2 Healthcare 11.5%
3 Consumer Staples 11.43%
4 Industrials 10.21%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.14%
11,200
77
$673K 0.14%
7,487
-114
78
$597K 0.13%
20,100
+200
79
$597K 0.13%
3,812
+61
80
$579K 0.12%
6,997
+697
81
$572K 0.12%
10,715
+486
82
$571K 0.12%
5,285
+26
83
$563K 0.12%
14,828
+2,854
84
$538K 0.11%
3,616
+20
85
$535K 0.11%
19,878
-534
86
$530K 0.11%
5,576
+165
87
$459K 0.1%
9,063
+48
88
$439K 0.09%
5,779
+75
89
$438K 0.09%
9,517
90
$436K 0.09%
8,652
-701
91
$433K 0.09%
5,007
+21
92
$426K 0.09%
46,468
+14,740
93
$390K 0.08%
2,398
+21
94
$387K 0.08%
2,607
+15
95
$379K 0.08%
6,011
+344
96
$375K 0.08%
2,224
+10
97
$365K 0.08%
7,946
-292
98
$357K 0.08%
4,157
+22
99
$342K 0.07%
3,063
+585
100
$327K 0.07%
1,567
+60
2 3
4
5 6