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
$784M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.6M
3
+$15.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.3M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.43M

Top Sells

1
+$17.8M
2
+$8.74M
3
+$8.59M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.97%
3 Financials 11.33%
4 Consumer Staples 9.86%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.02%
350
+1
152
$120K 0.02%
8,500
153
$117K 0.01%
1,738
+27
154
$115K 0.01%
+478
155
$114K 0.01%
2,797
156
$113K 0.01%
1,604
+5
157
$111K 0.01%
3,828
+190
158
$105K 0.01%
+2,531
159
$103K 0.01%
750
-210
160
$102K 0.01%
721
+3
161
$102K 0.01%
+1,450
162
$100K 0.01%
+3,139
163
– –
-304
164
– –
-1,916
165
– –
-80,229
166
– –
-1,256
167
– –
-19,400
168
– –
-890
169
– –
-11,486
170
– –
-5,842
171
– –
-6,720
172
– –
-1,647
173
– –
-379
174
– –
-1,018
175
– –
-752
4 5 6
7
8