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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6M
3
+$4.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
5
DTM icon
DT Midstream
DTM
+$1.11M

Top Sells

1
+$9.99M
2
+$6.1M
3
+$4.38M
4
PAG icon
Penske Automotive Group
PAG
+$1.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.3M

Sector Composition

1 Technology 17.24%
2 Financials 14.47%
3 Healthcare 13.22%
4 Communication Services 11.15%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.03%
2,990
+19
127
$204K 0.03%
1,594
+389
128
$201K 0.03%
1,387
-51
129
$195K 0.03%
2,797
130
$195K 0.03%
1,551
+4
131
$193K 0.03%
453
132
$191K 0.03%
3,728
+15
133
$190K 0.03%
+4,290
134
$189K 0.03%
5,807
+12
135
$186K 0.03%
2,384
+6
136
$185K 0.03%
4,101
-97,017
137
$181K 0.03%
+8,211
138
$180K 0.03%
1,646
-114
139
$173K 0.02%
2,202
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140
$168K 0.02%
2,508
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141
$162K 0.02%
2,746
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142
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2,178
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143
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1,300
144
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530
145
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146
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1,856
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147
$139K 0.02%
352
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148
$138K 0.02%
628
+3
149
$136K 0.02%
1,000
150
$131K 0.02%
864
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3 4 5
6
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