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
$730M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.54M
3
+$2.71M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.04M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.8M

Top Sells

1
+$27.5M
2
+$25.2M
3
+$3.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.26M
5
TFC icon
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 Change
in Stake 		Capital Flow
76
$622K 0.09%
15,398
+305
77
$591K 0.08%
1,828
+350
78
$587K 0.08%
12,200
79
$548K 0.08%
48,926
-1,286
80
$547K 0.08%
3,028
+22
81
$542K 0.07%
3,504
-1,529
82
$527K 0.07%
12,115
-13,886
83
$515K 0.07%
12,886
+146
84
$513K 0.07%
+10,013
85
$478K 0.07%
29,528
86
$449K 0.06%
4,379
-950
87
$430K 0.06%
1,288
+5
88
$426K 0.06%
6,386
+1,825
89
$404K 0.06%
3,140
+4
90
$380K 0.05%
7,550
+690
91
$371K 0.05%
6,422
-296
92
$369K 0.05%
2,711
+10
93
$344K 0.05%
4,602
+14
94
$334K 0.05%
7,580
-572,603
95
$320K 0.04%
29,046
96
$310K 0.04%
2,376
+3
97
$300K 0.04%
9,872
+198
98
$294K 0.04%
2,983
-35,141
99
$290K 0.04%
2,936
+20
100
$289K 0.04%
955
+18
2 3
4
5 6