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
$473M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$967K
3
+$640K
4
AMGN icon
Amgen
AMGN
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$516K

Top Sells

1
+$1.56M
2
+$366K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$349K
5
DD icon
DuPont de Nemours
DD
+$189K

Sector Composition

1 Technology 11.55%
2 Healthcare 11.5%
3 Consumer Staples 11.43%
4 Industrials 10.21%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.03%
1,993
+439
127
$153K 0.03%
857
+45
128
$152K 0.03%
1,622
+5
129
$146K 0.03%
1,293
-145
130
$139K 0.03%
2,076
+16
131
$137K 0.03%
+4,970
132
$130K 0.03%
+1,484
133
$120K 0.03%
+1,500
134
$114K 0.02%
1,550
+10
135
$112K 0.02%
507
+66
136
$109K 0.02%
2,080
+7
137
$108K 0.02%
2,161
-28
138
$106K 0.02%
+1,924
139
$102K 0.02%
+1,152
140
$102K 0.02%
708
+2
141
– –
-2,521
142
– –
-2,279
143
– –
-20,598
2 3 4 5
6