BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
+10.75%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$804M
AUM Growth
+$74M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
194
New
33
Increased
58
Reduced
75
Closed
22
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.4M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
Boeing
BA
|
$9.78M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.76M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.14M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$25.6M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.99M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.82M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.7B
| $154K | 0.02% |
2,465
-55
| -2% | -$3.43K |
|
152
NVIDIA
NVDA
$4.18T
| $147K | 0.02% |
10,070
-6,830
| -40% | -$99.9K |
|
153
Tesla
TSLA
$1.09T
| $144K | 0.02% |
1,167
-2,684
| -70% | -$331K |
|
154
iShares Semiconductor ETF
SOXX
$13.5B
| $143K | 0.02% |
1,233
-93
| -7% | -$10.8K |
|
155
Oracle
ORCL
$626B
| $139K | 0.02% |
1,706
-1,299
| -43% | -$106K |
|
156
Johnson Controls International
JCI
$70.1B
| $137K | 0.02% |
2,148
-2,201
| -51% | -$141K |
|
157
Travelers Companies
TRV
$62.9B
| $134K | 0.02% |
716
-187
| -21% | -$35.1K |
|
158
L3Harris
LHX
$51.1B
| $133K | 0.02% |
640
-9
| -1% | -$1.87K |
|
159
S&P Global
SPGI
$165B
| $132K | 0.02% |
393
-21
| -5% | -$7.04K |
|
160
Clorox
CLX
$15.2B
| $131K | 0.02% |
+934
| New | +$131K |
|
161
Dana Inc
DAN
$2.71B
| $129K | 0.02% |
+8,548
| New | +$129K |
|
162
AtriCure
ATRC
$1.77B
| $124K | 0.02% |
2,797
| – | – |
|
163
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $124K | 0.02% |
+2,170
| New | +$124K |
|
|
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $120K | 0.01% |
3,000
| – | – |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $117K | 0.01% |
1,620
+16
| +1% | +$1.15K |
|
166
Intel
INTC
$108B
| $113K | 0.01% |
4,275
-5,195
| -55% | -$137K |
|
167
CMS Energy
CMS
$21.4B
| $110K | 0.01% |
1,738
+4
| +0.2% | +$253 |
|
168
General Motors
GM
$55.4B
| $106K | 0.01% |
3,154
-28
| -0.9% | -$942 |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| $104K | 0.01% |
+2,014
| New | +$104K |
|
170
Meta Platforms (Facebook)
META
$1.88T
| $102K | 0.01% |
850
-49
| -5% | -$5.9K |
|
171
3M
MMM
$82.8B
| $102K | 0.01% |
1,019
-312
| -23% | -$31.3K |
|
172
BP
BP
$88.4B
| $101K | 0.01% |
+2,879
| New | +$101K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-12,200
| Closed | -$587K |
|
174
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-2,931
| Closed | -$117K |
|
175
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,079
| Closed | -$148K |
|