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
$562M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.82M
3
+$1.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$12.2M
2
+$8.01M
3
+$1.31M
4
RTX icon
RTX Corp
RTX
+$516K
5
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

1 Technology 17.44%
2 Healthcare 14%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.97%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.08%
4,174
+523
77
$460K 0.08%
24,927
+1,377
78
$441K 0.08%
11,082
+72
79
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80
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4,152
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81
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1,054
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82
$352K 0.06%
5,011
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83
$333K 0.06%
9,567
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84
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3,567
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85
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-121
86
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87
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8,019
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88
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1,365
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89
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3,602
-1,962
90
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3,703
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91
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92
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952
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93
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94
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2,412
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95
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2,062
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96
$222K 0.04%
1,655
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97
$218K 0.04%
1,476
-38
98
$216K 0.04%
598
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99
$216K 0.04%
6,024
-11,815
100
$215K 0.04%
429
+126
2 3
4
5 6