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
$1.16B
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.61M
5
ZTS icon
Zoetis
ZTS
+$4.38M

Top Sells

1
+$22.4M
2
+$8.54M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
PWR icon
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 Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$71.2B
$291K 0.03%
1,222
-114
MA icon
127
Mastercard
MA
$501B
$289K 0.02%
527
-6
SHEL icon
128
Shell
SHEL
$215B
$288K 0.02%
3,932
+13
ADI icon
129
Analog Devices
ADI
$115B
$287K 0.02%
1,421
-82
TGLS icon
130
Tecnoglass
TGLS
$2.76B
$286K 0.02%
4,000
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$22B
$284K 0.02%
3,599
-533
CAVA icon
132
CAVA Group
CAVA
$6.23B
$282K 0.02%
+3,269
HON icon
133
Honeywell
HON
$127B
$280K 0.02%
1,323
+7
UBER icon
134
Uber
UBER
$201B
$279K 0.02%
+3,825
XLRE icon
135
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$271K 0.02%
6,475
-39,358
T icon
136
AT&T
T
$175B
$269K 0.02%
9,526
-413
CVX icon
137
Chevron
CVX
$309B
$268K 0.02%
1,601
+4
DECK icon
138
Deckers Outdoor
DECK
$12B
$262K 0.02%
+2,347
OKE icon
139
Oneok
OKE
$42B
$260K 0.02%
2,623
+27
DAL icon
140
Delta Air Lines
DAL
$37.3B
$259K 0.02%
5,932
+1,077
MO icon
141
Altria Group
MO
$96B
$255K 0.02%
4,242
+19
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$253K 0.02%
2,845
-2,125
EFA icon
143
iShares MSCI EAFE ETF
EFA
$68.3B
$253K 0.02%
+3,097
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$38.9B
$249K 0.02%
3,178
+19
BX icon
145
Blackstone
BX
$116B
$242K 0.02%
1,728
+539
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$241K 0.02%
+1,250
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.7B
$235K 0.02%
+370
DLR icon
148
Digital Realty Trust
DLR
$58.6B
$231K 0.02%
1,612
-8
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$69.7B
$226K 0.02%
8,076
-66
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$9.67B
$223K 0.02%
5,910
-259
3 4 5
6
7