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
$804M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$9.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.14M

Top Sells

1
+$25.6M
2
+$10.7M
3
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.99M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.82M

Sector Composition

1 Technology 15.78%
2 Healthcare 12.72%
3 Financials 12.68%
4 Industrials 9.62%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.03%
+3,264
127
$229K 0.03%
860
-25
128
$226K 0.03%
+4,763
129
$214K 0.03%
5,740
-1,618
130
$207K 0.03%
1,701
-675
131
$207K 0.03%
1,152
-92
132
$207K 0.03%
4,595
-45
133
$200K 0.02%
3,046
-14,196
134
$198K 0.02%
643
+157
135
$197K 0.02%
+1,580
136
$196K 0.02%
+5,665
137
$195K 0.02%
+4,284
138
$192K 0.02%
3,531
139
$187K 0.02%
2,604
-49
140
$181K 0.02%
+2,153
141
$180K 0.02%
1,594
+9
142
$176K 0.02%
+7,448
143
$172K 0.02%
2,249
-9
144
$168K 0.02%
15,447
145
$167K 0.02%
2,116
-20
146
$163K 0.02%
2,420
+9
147
$163K 0.02%
1,394
-44
148
$161K 0.02%
+3,006
149
$161K 0.02%
1,609
-664
150
$158K 0.02%
1,860
-1,220
4 5
6
7 8