BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.6M
3
+$10.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.71M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.35M

Top Sells

1
+$26.7M
2
+$18.9M
3
+$16.8M
4
VICI icon
VICI Properties
VICI
+$4.86M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

1 Technology 17.49%
2 Financials 11.68%
3 Healthcare 11.45%
4 Consumer Discretionary 10.83%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$38.4B
$259K 0.02%
2,455
-169
HEI.A icon
152
HEICO Corp Class A
HEI.A
$31.2B
$258K 0.02%
1,022
DLR icon
153
Digital Realty Trust
DLR
$62.3B
$258K 0.02%
1,665
-15
IVV icon
154
iShares Core S&P 500 ETF
IVV
$711B
$256K 0.02%
374
+46
EFA icon
155
iShares MSCI EAFE ETF
EFA
$72.4B
$253K 0.02%
2,632
+83
GM icon
156
General Motors
GM
$65.9B
$252K 0.02%
+3,103
CVX icon
157
Chevron
CVX
$390B
$251K 0.02%
1,646
-172
UPS icon
158
United Parcel Service
UPS
$82.7B
$239K 0.02%
2,406
-1,796
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$237K 0.02%
15,447
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$136B
$229K 0.02%
+3,035
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.2B
$228K 0.02%
2,210
+3
INTU icon
162
Intuit
INTU
$125B
$219K 0.02%
331
-11
TGLS icon
163
Tecnoglass
TGLS
$1.96B
$214K 0.02%
4,250
+250
IYT icon
164
iShares US Transportation ETF
IYT
$945M
$212K 0.02%
+2,848
HON icon
165
Honeywell
HON
$149B
$210K 0.02%
1,078
-42
AMT icon
166
American Tower
AMT
$86.1B
$206K 0.01%
1,173
-200
TT icon
167
Trane Technologies
TT
$93.3B
$204K 0.01%
523
OKE icon
168
Oneok
OKE
$53.7B
$202K 0.01%
+2,749
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$109K 0.01%
11,486
GPC icon
170
Genuine Parts
GPC
$14.5B
– –
-1,468
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$91B
– –
-1,905
KMB icon
172
Kimberly-Clark
KMB
$33.3B
– –
-2,758
MO icon
173
Altria Group
MO
$113B
– –
-3,219
PFE icon
174
Pfizer
PFE
$151B
– –
-8,864
REVG
175
DELISTED
REV Group
REVG
– –
-12,603
4 5 6
7
8