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
$701M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.28M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$889K
5
TFC icon
Truist Financial
TFC
+$763K

Top Sells

1
+$1.33M
2
+$757K
3
+$619K
4
AMZN icon
Amazon
AMZN
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

1 Technology 16.82%
2 Financials 14.1%
3 Healthcare 13.68%
4 Communication Services 10.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.02%
215
-382
152
$112K 0.02%
2,103
-40
153
$111K 0.02%
387
-8
154
$106K 0.02%
516
+1
155
$105K 0.02%
1,189
+12
156
$104K 0.01%
1,097
-60
157
$102K 0.01%
+614
158
$102K 0.01%
+377
159
$101K 0.01%
+1,880
160
– –
-2,392
161
– –
-612
162
– –
-2,465
163
– –
-2,500
164
– –
-1,429
165
– –
-1,395
3 4 5 6
7