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
$562M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.82M
3
+$1.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$12.2M
2
+$8.01M
3
+$1.31M
4
RTX icon
RTX Corp
RTX
+$516K
5
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

1 Technology 17.44%
2 Healthcare 14%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.97%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.02%
+402
127
$117K 0.02%
1,834
-2,803
128
$112K 0.02%
2,797
129
$109K 0.02%
660
+98
130
$107K 0.02%
+1,530
131
$103K 0.02%
1,247
-96,995
132
$102K 0.02%
1,766
+9
133
$100K 0.02%
447
-219
134
$100K 0.02%
+1,564
135
– –
-2,574
136
– –
-2,444
137
– –
-3,525
138
– –
-1,850
139
– –
-2,783
140
– –
-4,336
141
– –
-7,472
142
– –
-717
143
– –
-6,842
2 3 4 5
6