BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.14%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.29%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12
Top Buys
| 1 |
VICI Properties
VICI
|
$10.8M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$9.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.16M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.61M |
| 5 |
Zoetis
ZTS
|
$4.38M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.4M |
| 2 |
American Tower
AMT
|
$8.54M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 5 |
Quanta Services
PWR
|
$2.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.8B
| $291K | 0.03% |
1,222
-114
| -9% | -$27.2K |
|
127
Mastercard
MA
$535B
| $289K | 0.02% |
527
-6
| -1% | -$3.29K |
|
128
Shell
SHEL
$214B
| $288K | 0.02% |
3,932
+13
| +0.3% | +$953 |
|
129
Analog Devices
ADI
$122B
| $287K | 0.02% |
1,421
-82
| -5% | -$16.5K |
|
130
Tecnoglass
TGLS
$3.33B
| $286K | 0.02% |
4,000
| – | – |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $284K | 0.02% |
3,599
-533
| -13% | -$42K |
|
132
CAVA Group
CAVA
$7.6B
| $282K | 0.02% |
+3,269
| New | +$282K |
|
133
Honeywell
HON
$138B
| $280K | 0.02% |
1,323
+7
| +0.5% | +$1.48K |
|
134
Uber
UBER
$194B
| $279K | 0.02% |
+3,825
| New | +$279K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $271K | 0.02% |
6,475
-39,358
| -86% | -$1.65M |
|
136
AT&T
T
$208B
| $269K | 0.02% |
9,526
-413
| -4% | -$11.7K |
|
137
Chevron
CVX
$326B
| $268K | 0.02% |
1,601
+4
| +0.3% | +$669 |
|
138
Deckers Outdoor
DECK
$18.2B
| $262K | 0.02% |
+2,347
| New | +$262K |
|
139
Oneok
OKE
$47B
| $260K | 0.02% |
2,623
+27
| +1% | +$2.68K |
|
140
Delta Air Lines
DAL
$39.9B
| $259K | 0.02% |
5,932
+1,077
| +22% | +$47K |
|
141
Altria Group
MO
$113B
| $255K | 0.02% |
4,242
+19
| +0.4% | +$1.14K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $253K | 0.02% |
2,845
-2,125
| -43% | -$189K |
|
143
iShares MSCI EAFE ETF
EFA
$65.3B
| $253K | 0.02% |
+3,097
| New | +$253K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $249K | 0.02% |
3,178
+19
| +0.6% | +$1.49K |
|
145
Blackstone
BX
$132B
| $242K | 0.02% |
1,728
+539
| +45% | +$75.3K |
|
146
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $241K | 0.02% |
+1,250
| New | +$241K |
|
147
Regeneron Pharmaceuticals
REGN
$61.3B
| $235K | 0.02% |
+370
| New | +$235K |
|
148
Digital Realty Trust
DLR
$55.6B
| $231K | 0.02% |
1,612
-8
| -0.5% | -$1.15K |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $226K | 0.02% |
8,076
-66
| -0.8% | -$1.85K |
|
150
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $223K | 0.02% |
5,910
-259
| -4% | -$9.77K |
|