BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-6.44%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$730M
AUM Growth
+$730M
(-7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$25.2M |
| 3 |
Penske Automotive Group
PAG
|
$3.46M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.27M |
| 5 |
Truist Financial
TFC
|
$604K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $622K | 0.09% |
15,398
+305
| +2% | +$12.3K |
|
77
Eli Lilly
LLY
$657B
| $591K | 0.08% |
1,828
+350
| +24% | +$113K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $587K | 0.08% |
12,200
| – | – |
|
79
Ford
F
$46.8B
| $548K | 0.08% |
48,926
-1,286
| -3% | -$14.4K |
|
80
Illinois Tool Works
ITW
$77.1B
| $547K | 0.08% |
3,028
+22
| +0.7% | +$3.97K |
|
81
SPDR Gold Trust
GLD
$107B
| $542K | 0.07% |
3,504
-1,529
| -30% | -$237K |
|
|
82
Truist Financial
TFC
$60.4B
| $527K | 0.07% |
12,115
-13,886
| -53% | -$604K |
|
83
Cisco
CSCO
$274B
| $515K | 0.07% |
12,886
+146
| +1% | +$5.84K |
|
84
GitLab
GTLB
$7.93B
| $513K | 0.07% |
+10,013
| New | +$513K |
|
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $478K | 0.07% |
29,528
| – | – |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $449K | 0.06% |
4,379
-950
| -18% | -$97.4K |
|
87
Deere & Co
DE
$129B
| $430K | 0.06% |
1,288
+5
| +0.4% | +$1.67K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $426K | 0.06% |
6,386
+1,825
| +40% | +$122K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $404K | 0.06% |
3,140
+4
| +0.1% | +$515 |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $380K | 0.05% |
7,550
+690
| +10% | +$34.7K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $371K | 0.05% |
6,422
-296
| -4% | -$17.1K |
|
92
Republic Services
RSG
$73B
| $369K | 0.05% |
2,711
+10
| +0.4% | +$1.36K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $344K | 0.05% |
4,602
+14
| +0.3% | +$1.05K |
|
|
94
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $334K | 0.05% |
7,580
-572,603
| -99% | -$25.2M |
|
95
REV Group
REVG
$2.6B
| $320K | 0.04% |
29,046
| – | – |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $310K | 0.04% |
2,376
+3
| +0.1% | +$391 |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $300K | 0.04% |
9,872
+198
| +2% | +$6.02K |
|
|
98
Penske Automotive Group
PAG
$12.2B
| $294K | 0.04% |
2,983
-35,141
| -92% | -$3.46M |
|
99
Raymond James Financial
RJF
$33.8B
| $290K | 0.04% |
2,936
+20
| +0.7% | +$1.98K |
|
100
KLA
KLAC
$115B
| $289K | 0.04% |
955
+18
| +2% | +$5.45K |
|