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
$797M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.87M

Top Sells

1
+$12.8M
2
+$8.28M
3
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
MDT icon
Medtronic
MDT
+$647K

Sector Composition

1 Technology 18.77%
2 Healthcare 13.4%
3 Financials 13.3%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.03%
17,565
-36,042
127
$243K 0.03%
5,819
+12
128
$232K 0.03%
3,010
+20
129
$231K 0.03%
1,388
+1
130
$229K 0.03%
15,224
131
$226K 0.03%
2,645
-1,372
132
$223K 0.03%
+3,531
133
$222K 0.03%
1,496
-1,024
134
$205K 0.03%
433
-20
135
$198K 0.02%
2,390
+6
136
$197K 0.02%
4,134
+33
137
$196K 0.02%
5,022
+49
138
$194K 0.02%
2,797
139
$192K 0.02%
3,743
+15
140
$191K 0.02%
9,113
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141
$189K 0.02%
1,647
+1
142
$188K 0.02%
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143
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1,292
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144
$174K 0.02%
2,212
+10
145
$172K 0.02%
2,763
+17
146
$172K 0.02%
1,250
+250
147
$167K 0.02%
2,465
148
$163K 0.02%
373
+21
149
$161K 0.02%
800
-188
150
$159K 0.02%
1,866
+10
4 5
6
7 8