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
$730M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.54M
3
+$2.71M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.04M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.8M

Top Sells

1
+$27.5M
2
+$25.2M
3
+$3.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.26M
5
TFC icon
Truist Financial
TFC
+$604K

Sector Composition

1 Technology 14.77%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 10.49%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.04%
4,574
+3,124
102
$288K 0.04%
3,224
+308
103
$286K 0.04%
4,664
+171
104
$285K 0.04%
2,552
+16
105
$282K 0.04%
6,434
+208
106
$279K 0.04%
1,673
+15
107
$273K 0.04%
3,235
-50
108
$271K 0.04%
17,274
-10,094
109
$266K 0.04%
836
+10
110
$265K 0.04%
1,958
+5
111
$263K 0.04%
5,283
+123
112
$260K 0.04%
8,715
113
$254K 0.03%
4,162
+44
114
$244K 0.03%
9,470
+256
115
$241K 0.03%
673
116
$240K 0.03%
3,080
+91
117
$239K 0.03%
1,172
+19
118
$237K 0.03%
885
+155
119
$231K 0.03%
7,358
+98
120
$228K 0.03%
14,862
+397
121
$225K 0.03%
1,614
+6
122
$225K 0.03%
2,273
+27
123
$217K 0.03%
+2,118
124
$217K 0.03%
2,924
-370,314
125
$214K 0.03%
4,349
+49
3 4
5
6 7