BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.14%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$14.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12

Top Buys

1
VICI icon
VICI Properties
VICI
$10.8M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
$5.61M
5
ZTS icon
Zoetis
ZTS
$4.38M

Top Sells

1
BAC icon
Bank of America
BAC
$22.4M
2
AMT icon
American Tower
AMT
$8.54M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
RSPG icon
151
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$222K 0.02%
2,711
+17
+0.6% +$1.39K
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$220K 0.02%
15,447
– –
DOW icon
153
Dow Inc
DOW
$17.2B
$220K 0.02%
6,297
-370
-6% -$12.9K
PFE icon
154
Pfizer
PFE
$141B
$219K 0.02%
+8,636
New +$219K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$21.8B
$214K 0.02%
1,839
-67
-4% -$7.8K
HEI.A icon
156
HEICO Class A
HEI.A
$34.2B
$212K 0.02%
+1,003
New +$212K
NFLX icon
157
Netflix
NFLX
$513B
$210K 0.02%
+225
New +$210K
SPGI icon
158
S&P Global
SPGI
$165B
$208K 0.02%
409
– –
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$93.5K 0.01%
11,486
– –
AMRN
160
Amarin Corp
AMRN
$319M
$5.62K ﹤0.01%
+12,543
New +$5.62K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$101B
– –
-17,521
Closed -$1.03M
BND icon
162
Vanguard Total Bond Market
BND
$133B
– –
-8,505
Closed -$612K
INTU icon
163
Intuit
INTU
$184B
– –
-325
Closed -$204K
ISRG icon
164
Intuitive Surgical
ISRG
$167B
– –
-385
Closed -$201K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
– –
-7,577
Closed -$501K
IYC icon
166
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-2,198
Closed -$211K
ORCL icon
167
Oracle
ORCL
$626B
– –
-1,386
Closed -$231K
PPH icon
168
VanEck Pharmaceutical ETF
PPH
$621M
– –
-24,786
Closed -$2.14M
RSPD icon
169
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
– –
-46,610
Closed -$2.49M
RSPH icon
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
– –
-62,577
Closed -$1.83M
SBUX icon
171
Starbucks
SBUX
$100B
– –
-2,285
Closed -$209K
TT icon
172
Trane Technologies
TT
$91.1B
– –
-593
Closed -$219K
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