BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-10.7%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$784M
AUM Growth
+$784M
(-2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
109
Reduced
33
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.33% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-889
| Closed | -$122K |
|
177
SPDR S&P Telecom ETF
XTL
$147M
| – | – |
-1,481
| Closed | -$137K |
|
178
Accenture
ACN
$162B
| – | – |
-304
| Closed | -$103K |
|
179
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-11,399
| Closed | -$576K |
|
180
Shopify
SHOP
$184B
| – | – |
-202
| Closed | -$137K |
|
181
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-24,803
| Closed | -$652K |
|
182
VF Corp
VFC
$5.91B
| – | – |
-1,761
| Closed | -$100K |
|
183
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-1,850
| Closed | -$111K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,314
| Closed | -$238K |
|