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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6M
3
+$4.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
5
DTM icon
DT Midstream
DTM
+$1.11M

Top Sells

1
+$9.99M
2
+$6.1M
3
+$4.38M
4
PAG icon
Penske Automotive Group
PAG
+$1.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.3M

Sector Composition

1 Technology 17.24%
2 Financials 14.47%
3 Healthcare 13.22%
4 Communication Services 11.15%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.02%
1,256
+4
152
$120K 0.02%
723
+4
153
$119K 0.02%
+935
154
$117K 0.02%
1,240
155
$117K 0.02%
1,744
-379
156
$116K 0.02%
1,582
157
$115K 0.02%
11,486
158
$113K 0.02%
1,546
-208
159
$113K 0.02%
+2,465
160
$111K 0.02%
1,854
-142
161
$111K 0.02%
+3,031
162
$105K 0.01%
1,200
+11
163
$104K 0.01%
378
+1
164
$103K 0.01%
+1,984
165
$101K 0.01%
517
+1
166
$100K 0.01%
389
+2
167
– –
-614
168
– –
-2,119
169
– –
-1,097
170
– –
-1,880
171
– –
-2,522
172
– –
-903
173
– –
-48,894
174
– –
-2,103
3 4 5 6
7