BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-6.44%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$730M
AUM Growth
+$730M
(-7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$25.2M |
| 3 |
Penske Automotive Group
PAG
|
$3.46M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $288K | 0.04% |
4,574
+3,124
| +215% | +$197K |
|
102
WEC Energy
WEC
$34.3B
| $288K | 0.04% |
3,224
+308
| +11% | +$27.5K |
|
103
Toronto Dominion Bank
TD
$128B
| $286K | 0.04% |
4,664
+171
| +4% | +$10.5K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $285K | 0.04% |
2,552
+16
| +0.6% | +$1.79K |
|
105
Pfizer
PFE
$141B
| $282K | 0.04% |
6,434
+208
| +3% | +$9.12K |
|
106
Honeywell
HON
$139B
| $279K | 0.04% |
1,673
+15
| +0.9% | +$2.5K |
|
107
Starbucks
SBUX
$100B
| $273K | 0.04% |
3,235
-50
| -2% | -$4.22K |
|
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $271K | 0.04% |
17,274
-10,094
| -37% | -$158K |
|
109
Pool Corp
POOL
$11.6B
| $266K | 0.04% |
836
+10
| +1% | +$3.18K |
|
110
Sun Communities
SUI
$15.9B
| $265K | 0.04% |
1,958
+5
| +0.3% | +$677 |
|
111
Shell
SHEL
$215B
| $263K | 0.04% |
5,283
+123
| +2% | +$6.12K |
|
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $260K | 0.04% |
8,715
| – | – |
|
113
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $254K | 0.03% |
4,162
+44
| +1% | +$2.69K |
|
114
Intel
INTC
$107B
| $244K | 0.03% |
9,470
+256
| +3% | +$6.6K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $241K | 0.03% |
673
| – | – |
|
116
iShares MSCI ACWI ETF
ACWI
$22B
| $240K | 0.03% |
3,080
+91
| +3% | +$7.09K |
|
117
Cummins
CMI
$54.9B
| $239K | 0.03% |
1,172
+19
| +2% | +$3.88K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $237K | 0.03% |
885
+155
| +21% | +$41.5K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.03% |
7,358
+98
| +1% | +$3.08K |
|
120
AT&T
T
$209B
| $228K | 0.03% |
14,862
+397
| +3% | +$6.09K |
|
121
Analog Devices
ADI
$124B
| $225K | 0.03% |
1,614
+6
| +0.4% | +$836 |
|
122
Digital Realty Trust
DLR
$57.2B
| $225K | 0.03% |
2,273
+27
| +1% | +$2.67K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $217K | 0.03% |
+2,118
| New | +$217K |
|
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $217K | 0.03% |
2,924
-370,314
| -99% | -$27.5M |
|
125
Johnson Controls International
JCI
$69.9B
| $214K | 0.03% |
4,349
+49
| +1% | +$2.41K |
|