BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.51%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$959M
AUM Growth
+$959M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
191
New
16
Increased
114
Reduced
42
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.2M |
| 2 |
Genuine Parts
GPC
|
$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.28M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.27M |
| 5 |
Waste Management
WM
|
$6.93M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.2M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.56M |
| 5 |
Abbott
ABT
|
$730K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.97% |
