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
$730M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.54M
3
+$2.71M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.04M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.8M

Top Sells

1
+$27.5M
2
+$25.2M
3
+$3.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.26M
5
TFC icon
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 Change
in Stake 		Capital Flow
126
$209K 0.03%
+4,359
127
$206K 0.03%
4,189
-8,459
128
$205K 0.03%
16,900
-4,000
129
$189K 0.03%
2,653
+195
130
$187K 0.03%
+1,541
131
$184K 0.03%
3,005
+64
132
$181K 0.02%
3,531
133
$179K 0.02%
1,244
+161
134
$172K 0.02%
4,640
+90
135
$168K 0.02%
15,447
136
$161K 0.02%
1,585
+12
137
$160K 0.02%
2,258
+28
138
$157K 0.02%
2,520
+55
139
$151K 0.02%
10,702
140
$150K 0.02%
2,136
+40
141
$150K 0.02%
2,411
+10
142
$149K 0.02%
1,854
+194
143
$148K 0.02%
2,079
+12
144
$141K 0.02%
+1,326
145
$138K 0.02%
903
+25
146
$135K 0.02%
649
+14
147
$127K 0.02%
414
+6
148
$123K 0.02%
1,331
+39
149
$122K 0.02%
899
-289
150
$120K 0.02%
1,438
+49
3 4 5
6
7