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
$1.38B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.6M
3
+$10.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.71M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.35M

Top Sells

1
+$26.7M
2
+$18.9M
3
+$16.8M
4
VICI icon
VICI Properties
VICI
+$4.86M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

1 Technology 17.49%
2 Financials 11.68%
3 Healthcare 11.45%
4 Consumer Discretionary 10.83%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.5B
$389K 0.03%
3,155
+2
NFLX icon
127
Netflix
NFLX
$402B
$383K 0.03%
4,080
+290
GLD icon
128
SPDR Gold Trust
GLD
$173B
$376K 0.03%
949
+176
RSG icon
129
Republic Services
RSG
$69.2B
$370K 0.03%
1,746
+5
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$27B
$366K 0.03%
7,245
-1,058
ITW icon
131
Illinois Tool Works
ITW
$77.4B
$361K 0.03%
1,464
-81
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$361K 0.03%
7,950
-36
PPH icon
133
VanEck Pharmaceutical ETF
PPH
$1.28B
$359K 0.03%
3,478
-1,499
VZ icon
134
Verizon
VZ
$215B
$355K 0.03%
8,723
-597
MA icon
135
Mastercard
MA
$453B
$349K 0.03%
611
-46
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.4B
$342K 0.02%
1,611
-45
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$37.6B
$323K 0.02%
+4,657
T icon
138
AT&T
T
$194B
$322K 0.02%
12,963
-1,802
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$43.8B
$311K 0.02%
3,941
+701
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$310K 0.02%
2,937
+69
MAR icon
141
Marriott International
MAR
$85.3B
$309K 0.02%
995
-13
RSPD icon
142
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$267M
$295K 0.02%
+5,170
OUSM icon
143
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$293K 0.02%
6,709
+19
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$28B
$289K 0.02%
2,040
+15
SHEL icon
145
Shell
SHEL
$255B
$283K 0.02%
3,848
-129
FIX icon
146
Comfort Systems
FIX
$49.7B
$280K 0.02%
300
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$696M
$279K 0.02%
+5,829
BX icon
148
Blackstone
BX
$83.2B
$275K 0.02%
1,782
-589
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$570B
$271K 0.02%
809
+90
ORCL icon
150
Oracle
ORCL
$448B
$259K 0.02%
1,329
-39
4 5
6
7 8