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
$784M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.6M
3
+$15.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.3M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.43M

Top Sells

1
+$17.8M
2
+$8.74M
3
+$8.59M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.97%
3 Financials 11.33%
4 Consumer Staples 9.86%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.03%
1,153
+40
127
$206K 0.03%
4,300
-31,204
128
$205K 0.03%
2,941
+38
129
$205K 0.03%
730
+27
130
$196K 0.03%
3,531
131
$192K 0.02%
1,188
-1,188
132
$189K 0.02%
2,458
+173
133
$189K 0.02%
2,230
+8
134
$185K 0.02%
1,573
+11
135
$176K 0.02%
4,550
+20
136
$175K 0.02%
15,447
+138
137
$172K 0.02%
3,776
+17
138
$168K 0.02%
2,096
+221
139
$168K 0.02%
+10,702
140
$157K 0.02%
1,083
+145
141
$156K 0.02%
2,067
+12
142
$155K 0.02%
2,401
+6
143
$154K 0.02%
635
+1
144
$151K 0.02%
+1,660
145
$149K 0.02%
878
+5
146
$142K 0.02%
1,389
+1
147
$140K 0.02%
1,292
+12
148
$138K 0.02%
408
-25
149
$124K 0.02%
2,465
150
$123K 0.02%
1,546
4 5
6
7 8