BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.71%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.16B
AUM Growth
+$1.16B
(+1%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$13.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.04M |
| 3 |
Quanta Services
PWR
|
$7.86M |
| 4 |
Eaton
ETN
|
$7.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$18.5M |
| 2 |
Boeing
BA
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$2.9M |
| 4 |
Genuine Parts
GPC
|
$2.17M |
| 5 |
Merck
MRK
|
$1.98M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| – | – |
-646
| Closed | -$133K |
|
202
Toll Brothers
TOL
$13.4B
| – | – |
-850
| Closed | -$131K |
|
203
Travelers Companies
TRV
$61.1B
| – | – |
-743
| Closed | -$174K |
|
204
Tractor Supply
TSCO
$32.7B
| – | – |
-362
| Closed | -$105K |
|
205
TSMC
TSM
$1.2T
| – | – |
-608
| Closed | -$106K |
|
206
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-197
| Closed | -$104K |
|
207
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-227
| Closed | -$106K |
|
|
RCM
208
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-10,000
| Closed | -$142K |
|
209
Accenture
ACN
$162B
| – | – |
-489
| Closed | -$173K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-200
| Closed | -$114K |
|