BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.69%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$843M
AUM Growth
+$843M
(+4.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
179
New
7
Increased
95
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.38M |
| 4 |
Boeing
BA
|
$3.73M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.3M |
Top Sells
| 1 |
Paychex
PAYX
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| – | – |
-852
| Closed | -$102K |
|
177
Tractor Supply
TSCO
$32.7B
| – | – |
-919
| Closed | -$207K |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-3,000
| Closed | -$120K |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| – | – |
-1,701
| Closed | -$207K |
|