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
$804M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$9.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.14M

Top Sells

1
+$25.6M
2
+$10.7M
3
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.99M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.82M

Sector Composition

1 Technology 15.78%
2 Healthcare 12.72%
3 Financials 12.68%
4 Industrials 9.62%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.13%
+20,784
77
$1.05M 0.13%
11,055
+40
78
$1.05M 0.13%
3,386
-65
79
$1.04M 0.13%
7,661
+6,120
80
$997K 0.12%
21,565
-6,922
81
$989K 0.12%
9,135
+295
82
$843K 0.1%
6,344
-419
83
$843K 0.1%
22,818
-158,451
84
$828K 0.1%
3,386
-2
85
$797K 0.1%
7,222
-77
86
$784K 0.1%
11,723
+66
87
$770K 0.1%
16,049
+11,690
88
$655K 0.08%
1,791
-37
89
$654K 0.08%
2,971
-57
90
$648K 0.08%
14,175
-1,223
91
$555K 0.07%
1,294
+6
92
$544K 0.07%
+24,256
93
$544K 0.07%
46,770
-2,156
94
$462K 0.06%
+3,575
95
$455K 0.06%
10,013
96
$446K 0.06%
+7,240
97
$420K 0.05%
2,893
-247
98
$408K 0.05%
+2,606
99
$399K 0.05%
2,354
-1,150
100
$383K 0.05%
7,573
+23
2 3
4
5 6