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
$1.16B
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.61M
5
ZTS icon
Zoetis
ZTS
+$4.38M

Top Sells

1
+$22.4M
2
+$8.54M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
PWR icon
Quanta Services
PWR
+$2.8M

Sector Composition

1 Technology 14.26%
2 Healthcare 13.04%
3 Financials 12.13%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
151
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$412M
$222K 0.02%
2,711
+17
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$220K 0.02%
15,447
DOW icon
153
Dow Inc
DOW
$17.3B
$220K 0.02%
6,297
-370
PFE icon
154
Pfizer
PFE
$139B
$219K 0.02%
+8,636
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$23.4B
$214K 0.02%
1,839
-67
HEI.A icon
156
HEICO Corp Class A
HEI.A
$33.9B
$212K 0.02%
+1,003
NFLX icon
157
Netflix
NFLX
$467B
$210K 0.02%
+225
SPGI icon
158
S&P Global
SPGI
$150B
$208K 0.02%
409
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$93.5K 0.01%
11,486
AMRN
160
Amarin Corp
AMRN
$348M
$5.62K ﹤0.01%
+627
BND icon
161
Vanguard Total Bond Market
BND
$137B
– –
-8,505
INTU icon
162
Intuit
INTU
$184B
– –
-325
ISRG icon
163
Intuitive Surgical
ISRG
$189B
– –
-385
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
– –
-7,577
IYC icon
165
iShares US Consumer Discretionary ETF
IYC
$1.73B
– –
-2,198
ORCL icon
166
Oracle
ORCL
$748B
– –
-1,386
PPH icon
167
VanEck Pharmaceutical ETF
PPH
$636M
– –
-24,786
RSPD icon
168
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-46,610
RSPH icon
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$739M
– –
-62,577
SBUX icon
170
Starbucks
SBUX
$96.4B
– –
-2,285
TT icon
171
Trane Technologies
TT
$101B
– –
-593
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$108B
– –
-17,521
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