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
$797M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.87M

Top Sells

1
+$12.8M
2
+$8.28M
3
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
MDT icon
Medtronic
MDT
+$647K

Sector Composition

1 Technology 18.77%
2 Healthcare 13.4%
3 Financials 13.3%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.06%
2,202
+701
102
$422K 0.05%
2,065
+223
103
$411K 0.05%
2,948
+10
104
$409K 0.05%
4,689
-41
105
$404K 0.05%
1,462
+3
106
$395K 0.05%
6,455
+149
107
$391K 0.05%
2,210
108
$389K 0.05%
4,790
-930
109
$383K 0.05%
+17,260
110
$378K 0.05%
+878
111
$377K 0.05%
790
+10
112
$371K 0.05%
1,781
+6
113
$371K 0.05%
7,107
+68
114
$365K 0.05%
19,632
-738
115
$349K 0.04%
1,602
+11
116
$340K 0.04%
4,428
+31
117
$323K 0.04%
2,504
+19
118
$322K 0.04%
3,042
+464
119
$296K 0.04%
1,686
+7
120
$291K 0.04%
2,898
+8
121
$274K 0.03%
688
-91
122
$270K 0.03%
2,781
+21
123
$262K 0.03%
1,556
+5
124
$259K 0.03%
2,446
+1,190
125
$252K 0.03%
8,570
+1,690
3 4
5
6 7