BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.75%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$804M
AUM Growth
+$804M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
194
New
33
Increased
58
Reduced
75
Closed
22
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.4M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
Boeing
BA
|
$9.78M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.76M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.14M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$25.6M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.05M | 0.13% |
+20,784
| New | +$1.05M |
|
77
American Electric Power
AEP
$59.4B
| $1.05M | 0.13% |
11,055
+40
| +0.4% | +$3.8K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.13% |
3,386
-65
| -2% | -$20.1K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.13% |
7,661
+6,120
| +397% | +$831K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $997K | 0.12% |
21,565
-6,922
| -24% | -$320K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $989K | 0.12% |
9,135
+295
| +3% | +$31.9K |
|
82
Vanguard Extended Market ETF
VXF
$23.9B
| $843K | 0.1% |
6,344
-419
| -6% | -$55.7K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $843K | 0.1% |
22,818
-158,451
| -87% | -$5.85M |
|
84
Stryker
SYK
$150B
| $828K | 0.1% |
3,386
-2
| -0.1% | -$489 |
|
85
Exxon Mobil
XOM
$487B
| $797K | 0.1% |
7,222
-77
| -1% | -$8.49K |
|
86
Comerica
CMA
$9.07B
| $784K | 0.1% |
11,723
+66
| +0.6% | +$4.41K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $770K | 0.1% |
16,049
+11,690
| +268% | +$561K |
|
88
Eli Lilly
LLY
$657B
| $655K | 0.08% |
1,791
-37
| -2% | -$13.5K |
|
89
Illinois Tool Works
ITW
$77.1B
| $654K | 0.08% |
2,971
-57
| -2% | -$12.6K |
|
90
Altria Group
MO
$113B
| $648K | 0.08% |
14,175
-1,223
| -8% | -$55.9K |
|
91
Deere & Co
DE
$129B
| $555K | 0.07% |
1,294
+6
| +0.5% | +$2.57K |
|
92
iShares US Telecommunications ETF
IYZ
$619M
| $544K | 0.07% |
+24,256
| New | +$544K |
|
93
Ford
F
$46.8B
| $544K | 0.07% |
46,770
-2,156
| -4% | -$25.1K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $462K | 0.06% |
+3,575
| New | +$462K |
|
95
GitLab
GTLB
$7.93B
| $455K | 0.06% |
10,013
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $446K | 0.06% |
+7,240
| New | +$446K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $420K | 0.05% |
2,893
-247
| -8% | -$35.8K |
|
98
Quest Diagnostics
DGX
$20.3B
| $408K | 0.05% |
+2,606
| New | +$408K |
|
99
SPDR Gold Trust
GLD
$107B
| $399K | 0.05% |
2,354
-1,150
| -33% | -$195K |
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $383K | 0.05% |
7,573
+23
| +0.3% | +$1.16K |
|