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
$701M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.28M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$889K
5
TFC icon
Truist Financial
TFC
+$763K

Top Sells

1
+$1.33M
2
+$757K
3
+$619K
4
AMZN icon
Amazon
AMZN
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

1 Technology 16.82%
2 Financials 14.1%
3 Healthcare 13.68%
4 Communication Services 10.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.09%
7,985
-2,407
77
$654K 0.09%
2,925
-328
78
$645K 0.09%
21,214
+174
79
$613K 0.09%
22,438
+122
80
$582K 0.08%
11,060
+183
81
$570K 0.08%
22,629
-1,416
82
$567K 0.08%
38,158
+909
83
$544K 0.08%
6,722
+81
84
$524K 0.07%
10,410
-145
85
$521K 0.07%
3,526
+1
86
$509K 0.07%
1,442
-186
87
$489K 0.07%
9,389
+41
88
$467K 0.07%
4,178
-810
89
$462K 0.07%
2,783
+319
90
$458K 0.07%
1,156
+1
91
$440K 0.06%
20,245
+253
92
$397K 0.06%
6,291
+26
93
$391K 0.06%
2,282
+6
94
$381K 0.05%
1,561
+8
95
$366K 0.05%
9,350
+46
96
$357K 0.05%
1,027
+73
97
$354K 0.05%
824
-273
98
$346K 0.05%
4,015
-3,416
99
$344K 0.05%
1,570
+4
100
$342K 0.05%
3,106
+57
2 3
4
5 6