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
$784M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.6M
3
+$15.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.3M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.43M

Top Sells

1
+$17.8M
2
+$8.74M
3
+$8.59M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.97%
3 Financials 11.33%
4 Consumer Staples 9.86%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.04%
2,373
+108
102
$329K 0.04%
4,561
+794
103
$326K 0.04%
6,226
+552
104
$317K 0.04%
20,900
+12,930
105
$316K 0.04%
29,046
106
$311K 0.04%
1,953
-346
107
$304K 0.04%
9,674
+6,838
108
$303K 0.04%
14,465
-4,448
109
$301K 0.04%
2,536
+17
110
$299K 0.04%
937
+48
111
$295K 0.04%
4,493
+34
112
$293K 0.04%
2,916
+70
113
$292K 0.04%
2,246
+22
114
$290K 0.04%
826
-304
115
$288K 0.04%
1,658
+5
116
$278K 0.04%
4,728
+2,106
117
$275K 0.04%
7,260
+81
118
$270K 0.03%
5,160
+48
119
$261K 0.03%
2,916
+9
120
$255K 0.03%
673
-84
121
$253K 0.03%
4,118
-42
122
$251K 0.03%
2,989
-116
123
$251K 0.03%
3,285
-238
124
$243K 0.03%
+8,715
125
$235K 0.03%
1,608
+69
3 4
5
6 7