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
$843M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$4.38M
4
BA icon
Boeing
BA
+$3.73M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.3M

Top Sells

1
+$13.3M
2
+$6.59M
3
+$3.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
BLK icon
Blackrock
BLK
+$2M

Sector Composition

1 Technology 16.01%
2 Financials 11.65%
3 Healthcare 11.15%
4 Industrials 10.28%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.02%
1,712
+6
152
$158K 0.02%
2,203
-843
153
$157K 0.02%
1,593
-16
154
$149K 0.02%
941
+7
155
$143K 0.02%
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156
$141K 0.02%
2,175
+5
157
$137K 0.02%
+308
158
$132K 0.02%
1,154
-115,712
159
$130K 0.02%
2,158
+10
160
$130K 0.02%
8,609
+61
161
$126K 0.02%
643
+3
162
$123K 0.01%
720
+4
163
$121K 0.01%
1,465
-1,000
164
$119K 0.01%
3,638
-637
165
$118K 0.01%
343
-50
166
$118K 0.01%
1,627
+7
167
$116K 0.01%
3,162
+8
168
$116K 0.01%
2,797
169
$115K 0.01%
2,123
-2,588
170
$111K 0.01%
2,019
+5
171
$110K 0.01%
2,896
+17
172
$108K 0.01%
+1,076
173
$108K 0.01%
1,752
+14
174
– –
-4,284
175
– –
-6,660
4 5 6
7
8