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
$730M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.54M
3
+$2.71M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.04M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.8M

Top Sells

1
+$27.5M
2
+$25.2M
3
+$3.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.26M
5
TFC icon
Truist Financial
TFC
+$604K

Sector Composition

1 Technology 14.77%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 10.49%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.02%
+2,931
152
$115K 0.02%
350
153
$113K 0.02%
486
+8
154
$109K 0.01%
2,797
155
$109K 0.01%
1,579
+33
156
$108K 0.01%
+3,000
157
$107K 0.01%
+1,139
158
$106K 0.01%
1,604
159
$103K 0.01%
3,688
-140
160
$102K 0.01%
3,182
+43
161
$101K 0.01%
1,734
-4
162
– –
-750
163
– –
-721
164
– –
-8,500
165
– –
-9,458
166
– –
-4,728
167
– –
-3,776
168
– –
-23,778
169
– –
-30,368
170
– –
-2,531
3 4 5 6
7