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
$562M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.82M
3
+$1.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$12.2M
2
+$8.01M
3
+$1.31M
4
RTX icon
RTX Corp
RTX
+$516K
5
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

1 Technology 17.44%
2 Healthcare 14%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.97%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.03%
1,650
-582
102
$188K 0.03%
+3,658
103
$181K 0.03%
1,461
+31
104
$179K 0.03%
5,206
+18
105
$177K 0.03%
2,934
+16
106
$166K 0.03%
2,219
-839
107
$165K 0.03%
1,106
-57
108
$160K 0.03%
+14,680
109
$159K 0.03%
2,656
+11
110
$157K 0.03%
23,544
-8,246
111
$156K 0.03%
3,221
-262
112
$155K 0.03%
735
+216
113
$154K 0.03%
554
+151
114
$154K 0.03%
2,548
+297
115
$150K 0.03%
+1,510
116
$148K 0.03%
+1,035
117
$147K 0.03%
2,513
-3,747
118
$142K 0.03%
2,319
+17
119
$138K 0.02%
1,786
+9
120
$137K 0.02%
806
-58
121
$136K 0.02%
2,364
-316
122
$131K 0.02%
4,269
123
$126K 0.02%
+2,017
124
$125K 0.02%
7,188
-5,904
125
$125K 0.02%
1,968
-2,735
2 3 4
5
6