BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.5M
3
+$11.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M

Top Sells

1
+$18.8M
2
+$12.8M
3
+$11.6M
4
GPC icon
Genuine Parts
GPC
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M

Sector Composition

1 Technology 17.53%
2 Financials 12.02%
3 Healthcare 11.35%
4 Consumer Discretionary 11.16%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$47.7B
$619K 0.05%
51,755
-2,418
DECK icon
102
Deckers Outdoor
DECK
$14.3B
$580K 0.04%
5,723
+1,097
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$541K 0.04%
4,518
-80
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$108B
$539K 0.04%
1,375
+269
IWV icon
105
iShares Russell 3000 ETF
IWV
$19B
$523K 0.04%
1,381
+4
MUB icon
106
iShares National Muni Bond ETF
MUB
$43.7B
$502K 0.04%
4,710
+38
VTV icon
107
Vanguard Value ETF
VTV
$172B
$499K 0.04%
2,676
-556
QQQ icon
108
Invesco QQQ Trust
QQQ
$443B
$491K 0.04%
818
-521
NFLX icon
109
Netflix
NFLX
$388B
$454K 0.03%
3,790
+130
PPH icon
110
VanEck Pharmaceutical ETF
PPH
$996M
$450K 0.03%
+4,977
RJF icon
111
Raymond James Financial
RJF
$30.4B
$447K 0.03%
2,589
+4
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$442K 0.03%
1,787
+294
JCI icon
113
Johnson Controls International
JCI
$88.8B
$422K 0.03%
3,842
+43
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$422K 0.03%
+8,303
T icon
115
AT&T
T
$181B
$417K 0.03%
14,765
-254
VZ icon
116
Verizon
VZ
$201B
$410K 0.03%
9,320
+58
EQWL icon
117
Invesco S&P 100 Equal Weight ETF
EQWL
$2.48B
$408K 0.03%
3,556
-49
BX icon
118
Blackstone
BX
$155B
$405K 0.03%
2,371
+616
REGN icon
119
Regeneron Pharmaceuticals
REGN
$73.5B
$404K 0.03%
719
+125
ITW icon
120
Illinois Tool Works
ITW
$73.6B
$403K 0.03%
1,545
-206
CAVA icon
121
CAVA Group
CAVA
$10.6B
$400K 0.03%
6,620
+1,078
RSG icon
122
Republic Services
RSG
$63.8B
$400K 0.03%
1,741
-89
ORCL icon
123
Oracle
ORCL
$494B
$385K 0.03%
1,368
-53
ADI icon
124
Analog Devices
ADI
$194B
$381K 0.03%
1,549
+23
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$70.7B
$381K 0.03%
3,153
-1
3 4
5
6 7