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
$473M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$967K
3
+$640K
4
AMGN icon
Amgen
AMGN
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$516K

Top Sells

1
+$1.56M
2
+$366K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$349K
5
DD icon
DuPont de Nemours
DD
+$189K

Sector Composition

1 Technology 11.55%
2 Healthcare 11.5%
3 Consumer Staples 11.43%
4 Industrials 10.21%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.07%
3,030
+21
102
$277K 0.06%
961
+2
103
$268K 0.06%
1,949
+5
104
$264K 0.06%
16,600
+128
105
$261K 0.06%
4,663
+13
106
$255K 0.05%
1,658
+10
107
$245K 0.05%
1,937
-30
108
$240K 0.05%
6,200
+25
109
$224K 0.05%
+960
110
$222K 0.05%
+1,600
111
$214K 0.05%
9,319
-932
112
$199K 0.04%
4,550
+1,445
113
$197K 0.04%
1,508
+265
114
$197K 0.04%
+4,172
115
$196K 0.04%
3,222
+408
116
$190K 0.04%
1,755
+286
117
$189K 0.04%
5,557
-45,793
118
$187K 0.04%
3,396
+13
119
$177K 0.04%
+1,983
120
$173K 0.04%
830
121
$165K 0.03%
7,993
+2,023
122
$164K 0.03%
1,262
+10
123
$163K 0.03%
+5,169
124
$162K 0.03%
2,526
+15
125
$160K 0.03%
1,720
+16
2 3 4
5
6