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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6M
3
+$4.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
5
DTM icon
DT Midstream
DTM
+$1.11M

Top Sells

1
+$9.99M
2
+$6.1M
3
+$4.38M
4
PAG icon
Penske Automotive Group
PAG
+$1.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.3M

Sector Composition

1 Technology 17.24%
2 Financials 14.47%
3 Healthcare 13.22%
4 Communication Services 11.15%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.05%
1,591
+30
102
$353K 0.05%
2,938
-168
103
$346K 0.05%
4,017
+2
104
$337K 0.05%
1,459
+93
105
$336K 0.05%
780
-44
106
$332K 0.05%
+1,163
107
$331K 0.05%
7,039
-4,021
108
$331K 0.05%
1,842
+2
109
$319K 0.04%
+772
110
$319K 0.04%
2,210
+15
111
$304K 0.04%
+488
112
$295K 0.04%
+1,133
113
$292K 0.04%
2,485
+18
114
$291K 0.04%
4,397
+33
115
$290K 0.04%
+1,501
116
$285K 0.04%
+655
117
$281K 0.04%
1,679
+7
118
$279K 0.04%
779
+62
119
$267K 0.04%
2,890
+8
120
$258K 0.04%
2,578
+124
121
$245K 0.03%
8,928
+12
122
$243K 0.03%
2,760
-449
123
$217K 0.03%
988
-116
124
$212K 0.03%
4,973
-434
125
$212K 0.03%
15,224
3 4
5
6 7