BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.06%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$311M
AUM Growth
+$311M
(+8.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
129
New
2
Increased
87
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.97M |
| 4 |
British American Tobacco
BTI
|
$1.76M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.34M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.18M |
| 3 |
Travelers Companies
TRV
|
$595K |
| 4 |
Ford
F
|
$578K |
| 5 |
GE Aerospace
GE
|
$259K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.85% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
0
| – | – |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $103K | 0.03% |
938
-49
| -5% | -$5.38K |
|
128
Clorox
CLX
$14.5B
| – | – |
-941
| Closed | -$125K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| – | – |
-35,911
| Closed | -$2.34M |
|