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
$701M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.28M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$889K
5
TFC icon
Truist Financial
TFC
+$763K

Top Sells

1
+$1.33M
2
+$757K
3
+$619K
4
AMZN icon
Amazon
AMZN
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

1 Technology 16.82%
2 Financials 14.1%
3 Healthcare 13.68%
4 Communication Services 10.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.05%
2,195
-595
102
$328K 0.05%
1,840
-198
103
$314K 0.04%
1,366
+3
104
$306K 0.04%
4,364
+32
105
$302K 0.04%
3,877
+8
106
$302K 0.04%
2,467
+15
107
$288K 0.04%
1,672
+7
108
$285K 0.04%
3,209
-127
109
$279K 0.04%
3,375
+1
110
$264K 0.04%
1,104
+54
111
$254K 0.04%
717
-53
112
$250K 0.04%
2,882
+9
113
$248K 0.04%
2,454
+235
114
$246K 0.04%
+8,916
115
$234K 0.03%
5,407
116
$222K 0.03%
2,797
117
$222K 0.03%
1,438
+1
118
$215K 0.03%
5,795
+11
119
$214K 0.03%
15,224
120
$208K 0.03%
2,971
+18
121
$207K 0.03%
903
-159
122
$199K 0.03%
2,981
+16
123
$199K 0.03%
1,760
124
$194K 0.03%
2,316
+106
125
$192K 0.03%
3,713
+17
3 4
5
6 7