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
$797M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.87M

Top Sells

1
+$12.8M
2
+$8.28M
3
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
MDT icon
Medtronic
MDT
+$647K

Sector Composition

1 Technology 18.77%
2 Healthcare 13.4%
3 Financials 13.3%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.02%
+1,477
152
$144K 0.02%
1,240
-354
153
$136K 0.02%
869
+5
154
$135K 0.02%
530
155
$135K 0.02%
631
+3
156
$129K 0.02%
1,594
+12
157
$128K 0.02%
1,745
+1
158
$126K 0.02%
+304
159
$124K 0.02%
712
-11
160
$123K 0.02%
11,486
161
$122K 0.02%
1,300
162
$122K 0.02%
4,509
-4,419
163
$121K 0.02%
1,546
164
$119K 0.01%
390
+1
165
$118K 0.01%
519
+2
166
$117K 0.01%
+182
167
$116K 0.01%
378
168
$115K 0.01%
1,240
169
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+1,112
170
$111K 0.01%
1,699
-155
171
$108K 0.01%
1,988
+4
172
$107K 0.01%
+1,895
173
$106K 0.01%
1,216
+16
174
$105K 0.01%
678
-82,629
175
– –
-3,031
4 5 6
7
8