BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.1M
3
+$4.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.67M

Top Sells

1
+$13.3M
2
+$8.33M
3
+$1.29M
4
MDT icon
Medtronic
MDT
+$724K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K

Sector Composition

1 Technology 18.77%
2 Healthcare 13.4%
3 Financials 13.3%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,031
177
– –
-1,133
178
– –
-2,508
4 5 6 7
8