BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.14%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.29%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12
Top Buys
| 1 |
VICI Properties
VICI
|
$10.8M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$9.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.16M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.61M |
| 5 |
Zoetis
ZTS
|
$4.38M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.4M |
| 2 |
American Tower
AMT
|
$8.54M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $553K | 0.05% |
3,889
+874
| +29% | +$124K |
|
102
Ford
F
$46.8B
| $504K | 0.04% |
50,219
+1,199
| +2% | +$12K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $494K | 0.04% |
5,125
-263
| -5% | -$25.4K |
|
104
REV Group
REVG
$2.6B
| $493K | 0.04% |
+15,589
| New | +$493K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $488K | 0.04% |
2,473
-15
| -0.6% | -$2.96K |
|
106
Cummins
CMI
$54.9B
| $475K | 0.04% |
1,514
+6
| +0.4% | +$1.88K |
|
107
Vanguard Value ETF
VTV
$144B
| $460K | 0.04% |
2,662
+16
| +0.6% | +$2.76K |
|
108
Republic Services
RSG
$73B
| $444K | 0.04% |
1,832
+2
| +0.1% | +$484 |
|
109
iShares Russell 3000 ETF
IWV
$16.6B
| $436K | 0.04% |
+1,374
| New | +$436K |
|
110
Verizon
VZ
$186B
| $414K | 0.04% |
9,117
-25
| -0.3% | -$1.13K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $408K | 0.04% |
+841
| New | +$408K |
|
112
Celsius Holdings
CELH
$16.2B
| $407K | 0.04% |
+11,430
| New | +$407K |
|
113
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $407K | 0.04% |
3,949
+20
| +0.5% | +$2.06K |
|
114
Tesla
TSLA
$1.08T
| $402K | 0.03% |
1,551
+538
| +53% | +$139K |
|
115
Viking Holdings
VIK
$28.2B
| $400K | 0.03% |
10,071
+3,732
| +59% | +$148K |
|
116
Vanguard Energy ETF
VDE
$7.42B
| $399K | 0.03% |
3,078
-2,206
| -42% | -$286K |
|
117
WEC Energy
WEC
$34.3B
| $376K | 0.03% |
3,446
-193
| -5% | -$21K |
|
|
118
American Tower
AMT
$95.5B
| $363K | 0.03% |
1,670
-39,269
| -96% | -$8.54M |
|
119
Invesco QQQ Trust
QQQ
$364B
| $359K | 0.03% |
765
-44
| -5% | -$20.6K |
|
120
Raymond James Financial
RJF
$33.8B
| $356K | 0.03% |
2,565
+12
| +0.5% | +$1.67K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.53B
| $347K | 0.03% |
4,037
+17
| +0.4% | +$1.46K |
|
122
iShares Gold Trust
IAU
$50.6B
| $334K | 0.03% |
5,665
-27
| -0.5% | -$1.59K |
|
123
Advanced Micro Devices
AMD
$264B
| $325K | 0.03% |
+3,168
| New | +$325K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $324K | 0.03% |
1,699
-4
| -0.2% | -$762 |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $293K | 0.03% |
3,152
-567
| -15% | -$52.6K |
|