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
$784M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.6M
3
+$15.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.3M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.43M

Top Sells

1
+$17.8M
2
+$8.74M
3
+$8.59M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.97%
3 Financials 11.33%
4 Consumer Staples 9.86%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.11%
11,607
+54
77
$848K 0.11%
5,033
+377
78
$820K 0.1%
4,871
-390
79
$781K 0.1%
3,480
+780
80
$684K 0.09%
3,438
-17
81
$639K 0.08%
+12,648
82
$630K 0.08%
15,093
+211
83
$609K 0.08%
12,200
-400
84
$568K 0.07%
23,778
+3,045
85
$567K 0.07%
5,329
-19,239
86
$566K 0.07%
6,605
+269
87
$559K 0.07%
50,212
+2,764
88
$548K 0.07%
3,006
+85
89
$543K 0.07%
12,740
+93
90
$533K 0.07%
+29,528
91
$479K 0.06%
1,478
+13
92
$478K 0.06%
27,368
+10,103
93
$451K 0.06%
9,458
+47
94
$431K 0.05%
3,136
+2
95
$405K 0.05%
6,718
-1,050
96
$384K 0.05%
1,283
-189
97
$353K 0.05%
2,701
+9
98
$352K 0.04%
4,588
-1,286
99
$347K 0.04%
6,860
-12,561
100
$345K 0.04%
9,214
-2,061
2 3
4
5 6