BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-6.44%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$730M
AUM Growth
+$730M
(-7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$25.2M |
| 3 |
Penske Automotive Group
PAG
|
$3.46M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.27M |
| 5 |
Truist Financial
TFC
|
$604K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $209K | 0.03% |
+4,359
| New | +$209K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $206K | 0.03% |
4,189
-8,459
| -67% | -$416K |
|
128
NVIDIA
NVDA
$4.16T
| $205K | 0.03% |
1,690
-400
| -19% | -$48.5K |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $189K | 0.03% |
2,653
+195
| +8% | +$13.9K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $187K | 0.03% |
+1,541
| New | +$187K |
|
131
Oracle
ORCL
$633B
| $184K | 0.03% |
3,005
+64
| +2% | +$3.92K |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $181K | 0.02% |
3,531
| – | – |
|
133
Chevron
CVX
$326B
| $179K | 0.02% |
1,244
+161
| +15% | +$23.2K |
|
134
Tractor Supply
TSCO
$32.6B
| $172K | 0.02% |
928
+18
| +2% | +$3.34K |
|
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $168K | 0.02% |
15,447
| – | – |
|
136
Prologis
PLD
$103B
| $161K | 0.02% |
1,585
+12
| +0.8% | +$1.22K |
|
137
Sysco
SYY
$38.5B
| $160K | 0.02% |
2,258
+28
| +1% | +$1.98K |
|
138
ON Semiconductor
ON
$20B
| $157K | 0.02% |
2,520
+55
| +2% | +$3.43K |
|
139
Schwab International Equity ETF
SCHF
$49.9B
| $151K | 0.02% |
5,351
| – | – |
|
140
Colgate-Palmolive
CL
$68.2B
| $150K | 0.02% |
2,136
+40
| +2% | +$2.81K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $150K | 0.02% |
2,411
+10
| +0.4% | +$622 |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $149K | 0.02% |
1,854
+194
| +12% | +$15.6K |
|
143
Vanguard Total Bond Market
BND
$133B
| $148K | 0.02% |
2,079
+12
| +0.6% | +$854 |
|
144
iShares Semiconductor ETF
SOXX
$13.5B
| $141K | 0.02% |
+442
| New | +$141K |
|
145
Travelers Companies
TRV
$61.5B
| $138K | 0.02% |
903
+25
| +3% | +$3.82K |
|
146
L3Harris
LHX
$51.5B
| $135K | 0.02% |
649
+14
| +2% | +$2.91K |
|
147
S&P Global
SPGI
$165B
| $127K | 0.02% |
414
+6
| +1% | +$1.84K |
|
148
3M
MMM
$82.2B
| $123K | 0.02% |
1,113
+33
| +3% | +$3.65K |
|
149
Meta Platforms (Facebook)
META
$1.85T
| $122K | 0.02% |
899
-289
| -24% | -$39.2K |
|
150
Nike
NKE
$110B
| $120K | 0.02% |
1,438
+49
| +4% | +$4.09K |
|