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
$804M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$9.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.14M

Top Sells

1
+$25.6M
2
+$10.7M
3
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.99M
5
HYMB icon
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 Change
in Stake 		Capital Flow
151
$154K 0.02%
2,465
-55
152
$147K 0.02%
10,070
-6,830
153
$144K 0.02%
1,167
-2,684
154
$143K 0.02%
1,233
-93
155
$139K 0.02%
1,706
-1,299
156
$137K 0.02%
2,148
-2,201
157
$134K 0.02%
716
-187
158
$133K 0.02%
640
-9
159
$132K 0.02%
393
-21
160
$131K 0.02%
+934
161
$129K 0.02%
+8,548
162
$124K 0.02%
2,797
163
$124K 0.02%
+2,170
164
$120K 0.01%
3,000
165
$117K 0.01%
1,620
+16
166
$113K 0.01%
4,275
-5,195
167
$110K 0.01%
1,738
+4
168
$106K 0.01%
3,154
-28
169
$104K 0.01%
+2,014
170
$102K 0.01%
850
-49
171
$102K 0.01%
1,019
-312
172
$101K 0.01%
+2,879
173
– –
-12,200
174
– –
-2,931
175
– –
-2,079
4 5 6
7
8