BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.73%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$880M
AUM Growth
+$880M
(+4.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
189
New
16
Increased
104
Reduced
60
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.55M |
| 2 |
Crown Castle
CCI
|
$1.89M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.84M |
| 4 |
Blackrock
BLK
|
$1.84M |
| 5 |
Boeing
BA
|
$1.82M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.88M |
| 3 |
Agree Realty
ADC
|
$1.39M |
| 4 |
American Tower
AMT
|
$1.26M |
| 5 |
Dow Inc
DOW
|
$1.14M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.5B
| $118K | 0.01% |
+2,472
| New | +$118K |
|
177
Adient
ADNT
$1.97B
| $117K | 0.01% |
+3,047
| New | +$117K |
|
178
Intel
INTC
$105B
| $116K | 0.01% |
3,483
-155
| -4% | -$5.18K |
|
179
Vanguard Total International Stock ETF
VXUS
$101B
| $114K | 0.01% |
2,041
+22
| +1% | +$1.23K |
|
180
Vanguard S&P 500 ETF
VOO
$715B
| $109K | 0.01% |
+268
| New | +$109K |
|
181
iShares US Transportation ETF
IYT
$602M
| $106K | 0.01% |
+426
| New | +$106K |
|
182
CMS Energy
CMS
$21.3B
| $105K | 0.01% |
1,796
+44
| +3% | +$2.58K |
|
183
iShares Russell 1000 Growth ETF
IWF
$114B
| $105K | 0.01% |
+383
| New | +$105K |
|
184
Public Service Enterprise Group
PEG
$40.7B
| $103K | 0.01% |
+1,643
| New | +$103K |
|
185
BP
BP
$90.6B
| $103K | 0.01% |
2,914
+18
| +0.6% | +$635 |
|
186
Carrier Global
CARR
$53.6B
| $101K | 0.01% |
+2,034
| New | +$101K |
|
187
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| – | – |
-18,721
| Closed | -$879K |
|
188
Walt Disney
DIS
$211B
| – | – |
-1,076
| Closed | -$108K |
|
189
ON Semiconductor
ON
$19.6B
| – | – |
-1,465
| Closed | -$121K |
|