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
$701M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.28M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$889K
5
TFC icon
Truist Financial
TFC
+$763K

Top Sells

1
+$1.33M
2
+$757K
3
+$619K
4
AMZN icon
Amazon
AMZN
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

1 Technology 16.82%
2 Financials 14.1%
3 Healthcare 13.68%
4 Communication Services 10.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.03%
2,378
+4
127
$187K 0.03%
2,753
128
$186K 0.03%
453
-17
129
$185K 0.03%
1,547
-772
130
$175K 0.03%
1,205
131
$174K 0.02%
2,123
-504
132
$156K 0.02%
2,001
+9
133
$152K 0.02%
672
-15
134
$150K 0.02%
1,847
+9
135
$146K 0.02%
2,522
-817
136
$146K 0.02%
+1,000
137
$138K 0.02%
351
138
$135K 0.02%
1,300
139
$135K 0.02%
625
-72
140
$129K 0.02%
719
+2
141
$129K 0.02%
530
142
$129K 0.02%
1,754
-685
143
$129K 0.02%
860
-20
144
$128K 0.02%
1,252
+4
145
$125K 0.02%
2,119
146
$123K 0.02%
141
147
$119K 0.02%
1,240
-40
148
$118K 0.02%
1,996
+9
149
$117K 0.02%
11,486
150
$116K 0.02%
1,582
+11
3 4 5
6
7