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
$804M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$9.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.14M

Top Sells

1
+$25.6M
2
+$10.7M
3
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.99M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.82M

Sector Composition

1 Technology 15.78%
2 Healthcare 12.72%
3 Financials 12.68%
4 Industrials 9.62%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.05%
29,046
102
$356K 0.04%
+6,660
103
$355K 0.04%
1,658
-15
104
$354K 0.04%
+2,518
105
$351K 0.04%
2,721
+10
106
$347K 0.04%
4,615
+13
107
$344K 0.04%
2,994
+11
108
$329K 0.04%
+3,423
109
$323K 0.04%
3,450
+226
110
$322K 0.04%
2,570
+18
111
$319K 0.04%
+1,496
112
$317K 0.04%
3,200
-35
113
$314K 0.04%
2,937
+1
114
$311K 0.04%
6,072
-362
115
$306K 0.04%
4,212
+50
116
$299K 0.04%
5,255
-28
117
$285K 0.04%
4,400
-264
118
$283K 0.04%
1,168
-4
119
$281K 0.04%
1,965
+7
120
$273K 0.03%
14,822
-40
121
$269K 0.03%
+4,787
122
$268K 0.03%
4,585
-1,837
123
$266K 0.03%
1,621
+7
124
$259K 0.03%
674
+1
125
$248K 0.03%
+4,711
3 4
5
6 7