BCP

Blue Chip Partners Portfolio holdings

AUM $1.16B

This Quarter Return

+0.14%

1 Year Return

+10.29%

3 Year Return

+25.72%

5 Year Return

+124.45%

10 Year Return

+209.09%

AUM

$1.16B

AUM Growth

-$3.36M (-0.3%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

1.22%

Top 10 Holdings %Top 10 Hldgs %

39.06%

Holding

172

New

Increased

Reduced

Closed

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
101	101 Kimberly-Clark KMB $42.1B	$553K	0.05%	3,889 +874	+29%	+$124K
102	102 Ford F $44.8B	$504K	0.04%	50,219 +1,199	+2%	+$12K
103	103 The Communication Services Select Sector SPDR Fund XLC $23.8B	$494K	0.04%	5,125 -263	-5%	-$25.4K
104	104 REV Group REVG $2.33B	$493K	0.04%	+15,589	New	+$493K
105	105 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$488K	0.04%	2,473 -15	-0.6%	-$2.96K
106	106 Cummins CMI $50.2B	$475K	0.04%	1,514 +6	+0.4%	+$1.88K
107	107 Vanguard Value ETF VTV $141B	$460K	0.04%	2,662 +16	+0.6%	+$2.76K
108	108 Republic Services RSG $76.6B	$444K	0.04%	1,832 +2	+0.1%	+$484
109	109 iShares Russell 3000 ETF IWV $16.3B	$436K	0.04%	+1,374	New	+$436K
110	110 Verizon VZ $181B	$414K	0.04%	9,117 -25	-0.3%	-$1.13K
111	111 Vertex Pharmaceuticals VRTX $121B	$408K	0.04%	+841	New	+$408K
112	112 Celsius Holdings CELH $12B	$407K	0.04%	+11,430	New	+$407K
113	113 Invesco S&P 100 Equal Weight ETF EQWL $1.55B	$407K	0.04%	3,949 +20	+0.5%	+$2.06K
114	114 Tesla TSLA $1.01T	$402K	0.03%	1,551 +538	+53%	+$139K
115	115 Viking Holdings VIK $25.6B	$400K	0.03%	10,071 +3,732	+59%	+$148K
116	116 Vanguard Energy ETF VDE $7.17B	$399K	0.03%	3,078 -2,206	-42%	-$286K
117	117 WEC Energy WEC $34.9B	$376K	0.03%	3,446 -193	-5%	-$21K
118	118 American Tower AMT $107B	$363K	0.03%	1,670 -39,269	-96%	-$8.54M
119	119 Invesco QQQ Trust QQQ $359B	$359K	0.03%	765 -44	-5%	-$20.6K
120	120 Raymond James Financial RJF $33.8B	$356K	0.03%	2,565 +12	+0.5%	+$1.67K
121	121 Materials Select Sector SPDR Fund XLB $5.59B	$347K	0.03%	4,037 +17	+0.4%	+$1.46K
122	122 iShares Gold Trust IAU $47.8B	$334K	0.03%	5,665 -27	-0.5%	-$1.59K
123	123 Advanced Micro Devices AMD $270B	$325K	0.03%	+3,168	New	+$325K
124	124 iShares S&P 500 Value ETF IVE $40B	$324K	0.03%	1,699 -4	-0.2%	-$762
125	125 iShares S&P 500 Growth ETF IVW $62.6B	$293K	0.03%	3,152 -567	-15%	-$52.6K