BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.69%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$843M
AUM Growth
+$843M
(+4.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
179
New
7
Increased
95
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.38M |
| 4 |
Boeing
BA
|
$3.73M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.3M |
Top Sells
| 1 |
Paychex
PAYX
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.59M |
| 5 |
Blackrock
BLK
|
$2M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $378K | 0.04% |
1,517
+21
| +1% | +$5.24K |
|
102
Quest Diagnostics
DGX
$20.3B
| $374K | 0.04% |
2,642
+36
| +1% | +$5.09K |
|
103
Republic Services
RSG
$73B
| $369K | 0.04% |
2,732
+11
| +0.4% | +$1.49K |
|
104
First Trust Municipal High Income ETF
FMHI
$746M
| $361K | 0.04% |
+7,708
| New | +$361K |
|
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $352K | 0.04% |
6,932
-641
| -8% | -$32.6K |
|
106
Vanguard Value ETF
VTV
$144B
| $350K | 0.04% |
2,534
+16
| +0.6% | +$2.21K |
|
107
GitLab
GTLB
$7.93B
| $343K | 0.04% |
10,013
| – | – |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $341K | 0.04% |
2,283
-1,292
| -36% | -$193K |
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $334K | 0.04% |
+1,095
| New | +$334K |
|
110
WEC Energy
WEC
$34.3B
| $329K | 0.04% |
3,475
+25
| +0.7% | +$2.37K |
|
111
Analog Devices
ADI
$124B
| $321K | 0.04% |
1,628
+7
| +0.4% | +$1.38K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $320K | 0.04% |
2,585
+15
| +0.6% | +$1.86K |
|
113
Honeywell
HON
$139B
| $318K | 0.04% |
1,666
+8
| +0.5% | +$1.53K |
|
114
Shell
SHEL
$215B
| $305K | 0.04% |
5,309
+54
| +1% | +$3.11K |
|
115
AT&T
T
$209B
| $303K | 0.04% |
15,723
+901
| +6% | +$17.3K |
|
116
Emerson Electric
EMR
$74.3B
| $300K | 0.04% |
3,444
+21
| +0.6% | +$1.83K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298K | 0.04% |
+3,628
| New | +$298K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $278K | 0.03% |
677
+3
| +0.4% | +$1.23K |
|
119
Sun Communities
SUI
$15.9B
| $278K | 0.03% |
1,971
+6
| +0.3% | +$845 |
|
120
iShares California Muni Bond ETF
CMF
$3.37B
| $276K | 0.03% |
4,805
+18
| +0.4% | +$1.03K |
|
121
Cummins
CMI
$54.9B
| $276K | 0.03% |
1,155
-13
| -1% | -$3.11K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $274K | 0.03% |
854
-6
| -0.7% | -$1.93K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $271K | 0.03% |
4,247
-338
| -7% | -$21.6K |
|
124
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $253K | 0.03% |
3,704
-508
| -12% | -$34.7K |
|
125
Pfizer
PFE
$141B
| $250K | 0.03% |
6,131
+59
| +1% | +$2.41K |
|