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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6M
3
+$4.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
5
DTM icon
DT Midstream
DTM
+$1.11M

Top Sells

1
+$9.99M
2
+$6.1M
3
+$4.38M
4
PAG icon
Penske Automotive Group
PAG
+$1.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.3M

Sector Composition

1 Technology 17.24%
2 Financials 14.47%
3 Healthcare 13.22%
4 Communication Services 11.15%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.1%
2,052
+1,025
77
$670K 0.09%
9,069
-33
78
$656K 0.09%
12,306
+590
79
$641K 0.09%
21,370
+156
80
$613K 0.09%
+7,169
81
$613K 0.09%
2,968
+43
82
$612K 0.09%
22,556
+118
83
$589K 0.08%
41,617
+3,459
84
$539K 0.08%
6,734
+12
85
$518K 0.07%
4,699
+521
86
$507K 0.07%
1,513
+71
87
$506K 0.07%
20,445
-2,184
88
$488K 0.07%
1,887
+1,215
89
$486K 0.07%
9,428
+39
90
$471K 0.07%
5,720
+2,345
91
$468K 0.07%
9,315
-1,095
92
$455K 0.06%
3,129
-397
93
$451K 0.06%
739
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94
$424K 0.06%
2,288
+6
95
$416K 0.06%
20,370
+125
96
$413K 0.06%
9,603
+253
97
$412K 0.06%
4,730
+853
98
$377K 0.05%
1,775
+205
99
$371K 0.05%
6,306
+15
100
$370K 0.05%
2,520
-263
2 3
4
5 6