BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.14%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$712M
AUM Growth
+$712M
(+1.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
174
New
15
Increased
104
Reduced
37
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$8.85M |
| 2 |
Abbott
ABT
|
$6M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
| 5 |
DT Midstream
DTM
|
$1.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.99M |
| 2 |
Amgen
AMGN
|
$6.1M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.38M |
| 4 |
Penske Automotive Group
PAG
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $206K | 0.03% |
2,990
+19
| +0.6% | +$1.31K |
|
127
T-Mobile US
TMUS
$288B
| $204K | 0.03% |
1,594
+389
| +32% | +$49.8K |
|
128
Nike
NKE
$110B
| $201K | 0.03% |
1,387
-51
| -4% | -$7.39K |
|
129
AtriCure
ATRC
$1.79B
| $195K | 0.03% |
2,797
| – | – |
|
130
Prologis
PLD
$104B
| $195K | 0.03% |
1,551
+4
| +0.3% | +$503 |
|
131
S&P Global
SPGI
$165B
| $193K | 0.03% |
453
| – | – |
|
132
VanEck Intermediate Muni ETF
ITM
$1.93B
| $191K | 0.03% |
3,728
+15
| +0.4% | +$769 |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $190K | 0.03% |
+4,290
| New | +$190K |
|
134
Freeport-McMoran
FCX
$64.2B
| $189K | 0.03% |
5,807
+12
| +0.2% | +$391 |
|
135
iShares Russell Mid-Cap ETF
IWR
$44B
| $186K | 0.03% |
2,384
+6
| +0.3% | +$468 |
|
|
136
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $185K | 0.03% |
4,101
-97,017
| -96% | -$4.38M |
|
137
FS KKR Capital
FSK
$5.04B
| $181K | 0.03% |
+8,211
| New | +$181K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $180K | 0.03% |
1,646
-114
| -6% | -$12.5K |
|
139
Sysco
SYY
$38.5B
| $173K | 0.02% |
2,202
+201
| +10% | +$15.8K |
|
140
Rio Tinto
RIO
$100B
| $168K | 0.02% |
2,508
+192
| +8% | +$12.9K |
|
141
Bristol-Myers Squibb
BMY
$96.1B
| $162K | 0.02% |
2,746
-235
| -8% | -$13.9K |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $147K | 0.02% |
2,178
-575
| -21% | -$38.8K |
|
143
Caesars Entertainment
CZR
$5.39B
| $146K | 0.02% |
1,300
| – | – |
|
144
Salesforce
CRM
$240B
| $144K | 0.02% |
530
| – | – |
|
145
NVIDIA
NVDA
$4.12T
| $143K | 0.02% |
+688
| New | +$143K |
|
146
Colgate-Palmolive
CL
$68.1B
| $140K | 0.02% |
1,856
+9
| +0.5% | +$679 |
|
147
Vanguard S&P 500 ETF
VOO
$717B
| $139K | 0.02% |
352
+1
| +0.3% | +$395 |
|
148
L3Harris
LHX
$51.5B
| $138K | 0.02% |
628
+3
| +0.5% | +$659 |
|
149
Shopify
SHOP
$181B
| $136K | 0.02% |
100
| – | – |
|
150
Travelers Companies
TRV
$61.1B
| $131K | 0.02% |
864
+4
| +0.5% | +$606 |
|