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
$1.16B
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.61M
5
ZTS icon
Zoetis
ZTS
+$4.38M

Top Sells

1
+$22.4M
2
+$8.54M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
PWR icon
Quanta Services
PWR
+$2.8M

Sector Composition

1 Technology 14.26%
2 Healthcare 13.04%
3 Financials 12.13%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$39.8B
$553K 0.05%
3,889
+874
F icon
102
Ford
F
$52.6B
$504K 0.04%
50,219
+1,199
XLC icon
103
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$494K 0.04%
5,125
-263
REVG icon
104
REV Group
REVG
$2.66B
$493K 0.04%
+15,589
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$488K 0.04%
2,473
-15
CMI icon
106
Cummins
CMI
$60.9B
$475K 0.04%
1,514
+6
VTV icon
107
Vanguard Value ETF
VTV
$148B
$460K 0.04%
2,662
+16
RSG icon
108
Republic Services
RSG
$65.6B
$444K 0.04%
1,832
+2
IWV icon
109
iShares Russell 3000 ETF
IWV
$17.5B
$436K 0.04%
+1,374
VZ icon
110
Verizon
VZ
$165B
$414K 0.04%
9,117
-25
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$108B
$408K 0.04%
+841
CELH icon
112
Celsius Holdings
CELH
$15.6B
$407K 0.04%
+11,430
EQWL icon
113
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$407K 0.04%
3,949
+20
TSLA icon
114
Tesla
TSLA
$1.48T
$402K 0.03%
1,551
+538
VIK icon
115
Viking Holdings
VIK
$26.8B
$400K 0.03%
10,071
+3,732
VDE icon
116
Vanguard Energy ETF
VDE
$7.25B
$399K 0.03%
3,078
-2,206
WEC icon
117
WEC Energy
WEC
$36.2B
$376K 0.03%
3,446
-193
AMT icon
118
American Tower
AMT
$84.1B
$363K 0.03%
1,670
-39,269
QQQ icon
119
Invesco QQQ Trust
QQQ
$401B
$359K 0.03%
765
-44
RJF icon
120
Raymond James Financial
RJF
$31.5B
$356K 0.03%
2,565
+12
XLB icon
121
Materials Select Sector SPDR Fund
XLB
$5.36B
$347K 0.03%
4,037
+17
IAU icon
122
iShares Gold Trust
IAU
$60.9B
$334K 0.03%
5,665
-27
AMD icon
123
Advanced Micro Devices
AMD
$423B
$325K 0.03%
+3,168
IVE icon
124
iShares S&P 500 Value ETF
IVE
$42.4B
$324K 0.03%
1,699
-4
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$68.5B
$293K 0.03%
3,152
-567
3 4
5
6 7