BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.62%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$839M
AUM Growth
+$839M
(-4.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
193
New
7
Increased
74
Reduced
78
Closed
18
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$92.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$11.2M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Waste Management
WM
|
$8.41M |
Top Sells
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $722K | 0.09% |
43,075
-627,357
| -94% | -$10.5M |
|
77
Dow Inc
DOW
$17.3B
| $721K | 0.09% |
13,981
-4,644
| -25% | -$239K |
|
78
Kimberly-Clark
KMB
$42.7B
| $703K | 0.08% |
5,813
-1,682
| -22% | -$203K |
|
79
Illinois Tool Works
ITW
$76.4B
| $699K | 0.08% |
3,036
-128
| -4% | -$29.5K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.49B
| $654K | 0.08% |
8,326
+24
| +0.3% | +$1.89K |
|
81
iShares Semiconductor ETF
SOXX
$13.5B
| $614K | 0.07% |
1,296
| – | – |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $600K | 0.07% |
17,620
+141
| +0.8% | +$4.8K |
|
83
Ford
F
$46.6B
| $600K | 0.07% |
48,310
+533
| +1% | +$6.62K |
|
84
SPDR Gold Trust
GLD
$110B
| $588K | 0.07% |
3,427
| – | – |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $551K | 0.07% |
10,283
+3,909
| +61% | +$209K |
|
86
Altria Group
MO
$113B
| $521K | 0.06% |
12,380
+551
| +5% | +$23.2K |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $495K | 0.06% |
15,748
-142,478
| -90% | -$4.48M |
|
88
Penske Automotive Group
PAG
$12.2B
| $484K | 0.06% |
2,896
+12
| +0.4% | +$2.01K |
|
89
REV Group
REVG
$2.53B
| $476K | 0.06% |
29,767
-9,157
| -24% | -$147K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $475K | 0.06% |
7,379
| – | – |
|
91
Deere & Co
DE
$129B
| $451K | 0.05% |
1,196
-112
| -9% | -$42.3K |
|
92
Comerica
CMA
$9.01B
| $424K | 0.05% |
10,207
-841
| -8% | -$34.9K |
|
93
IBM
IBM
$225B
| $418K | 0.05% |
2,978
-7,306
| -71% | -$1.03M |
|
94
Vanguard Growth ETF
VUG
$183B
| $409K | 0.05% |
1,503
-16
| -1% | -$4.36K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $401K | 0.05% |
6,116
-621
| -9% | -$40.7K |
|
96
Republic Services
RSG
$72.8B
| $392K | 0.05% |
2,751
-7
| -0.3% | -$998 |
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| $382K | 0.05% |
3,729
-20,494
| -85% | -$2.1M |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $381K | 0.05% |
2,478
-31
| -1% | -$4.77K |
|
99
Wabtec
WAB
$32.9B
| $370K | 0.04% |
+3,484
| New | +$370K |
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $355K | 0.04% |
7,038
+57
| +0.8% | +$2.88K |
|