BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.14%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.29%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12
Top Buys
| 1 |
VICI Properties
VICI
|
$10.8M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$9.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.16M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.61M |
| 5 |
Zoetis
ZTS
|
$4.38M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.4M |
| 2 |
American Tower
AMT
|
$8.54M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 5 |
Quanta Services
PWR
|
$2.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.37M | 0.12% |
3,578
+163
| +5% | +$62.5K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.23M | 0.11% |
9,404
-7,956
| -46% | -$1.04M |
|
78
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.14M | 0.1% |
28,800
+1,673
| +6% | +$66.1K |
|
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.12M | 0.1% |
67,645
+2,389
| +4% | +$39.7K |
|
80
Vanguard Extended Market ETF
VXF
$23.9B
| $1.04M | 0.09% |
6,041
-9
| -0.1% | -$1.55K |
|
81
Qualcomm
QCOM
$173B
| $1.02M | 0.09% |
6,653
-1,749
| -21% | -$269K |
|
82
IBM
IBM
$227B
| $959K | 0.08% |
3,856
+70
| +2% | +$17.4K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $924K | 0.08% |
16,163
-402
| -2% | -$23K |
|
84
SPDR Gold Trust
GLD
$107B
| $901K | 0.08% |
3,127
-112
| -3% | -$32.3K |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $818K | 0.07% |
24,793
+61
| +0.2% | +$2.01K |
|
86
iShares Semiconductor ETF
SOXX
$13.6B
| $793K | 0.07% |
4,214
-7,192
| -63% | -$1.35M |
|
87
Aon
AON
$79.1B
| $793K | 0.07% |
1,986
| – | – |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $755K | 0.07% |
+14,854
| New | +$755K |
|
89
Deere & Co
DE
$129B
| $729K | 0.06% |
1,553
-26
| -2% | -$12.2K |
|
90
Cisco
CSCO
$274B
| $702K | 0.06% |
11,376
-181
| -2% | -$11.2K |
|
91
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $672K | 0.06% |
16,929
-32,727
| -66% | -$1.3M |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $663K | 0.06% |
1,837
-9
| -0.5% | -$3.25K |
|
93
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $652K | 0.06% |
15,519
-36,525
| -70% | -$1.53M |
|
94
American Electric Power
AEP
$59.4B
| $649K | 0.06% |
5,944
-252
| -4% | -$27.5K |
|
95
United Parcel Service
UPS
$74.1B
| $618K | 0.05% |
5,620
-982
| -15% | -$108K |
|
96
Vanguard Growth ETF
VUG
$185B
| $618K | 0.05% |
1,666
-12
| -0.7% | -$4.45K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $612K | 0.05% |
1,062
+215
| +25% | +$124K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $598K | 0.05% |
7,907
| – | – |
|
99
Comerica
CMA
$9.07B
| $593K | 0.05% |
10,042
+6
| +0.1% | +$354 |
|
100
Illinois Tool Works
ITW
$77.1B
| $571K | 0.05% |
2,301
-395
| -15% | -$98K |
|