BCP

Blue Chip Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M

Top Sells

1
+$12.8M
2
+$8.28M
3
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
MDT icon
Medtronic
MDT
+$647K

Sector Composition

1 Technology 18.77%
2 Healthcare 13.4%
3 Financials 13.3%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.11%
42,951
+1,334
77
$814K 0.1%
2,421
+369
78
$813K 0.1%
+54,195
79
$759K 0.1%
9,071
+2
80
$748K 0.09%
3,029
+61
81
$712K 0.09%
8,811
-2,655
82
$693K 0.09%
14,631
-1,499
83
$649K 0.08%
21,596
+226
84
$634K 0.08%
1,120
+465
85
$619K 0.08%
10,280
+2,890
86
$612K 0.08%
22,714
+158
87
$608K 0.08%
7,170
+1
88
$585K 0.07%
11,354
-952
89
$570K 0.07%
9,657
+54
90
$555K 0.07%
20,610
+165
91
$541K 0.07%
1,923
+760
92
$521K 0.07%
9,366
+51
93
$520K 0.07%
1,517
+4
94
$494K 0.06%
4,224
-475
95
$491K 0.06%
3,132
+3
96
$490K 0.06%
9,479
+51
97
$482K 0.06%
2,293
+5
98
$480K 0.06%
6,185
-549
99
$478K 0.06%
3,680
+1,240
100
$455K 0.06%
1,207
+435
2 3
4
5 6