BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$2.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

1
+$3.77M
2
+$1.32M
3
+$1.08M
4
GPC icon
Genuine Parts
GPC
+$518K
5
DD icon
DuPont de Nemours
DD
+$285K

Sector Composition

1 Technology 12.51%
2 Financials 11.93%
3 Industrials 11.86%
4 Consumer Staples 10.68%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.11%
331,268
+17,479
2
$9.79M 3.41%
142,038
+4,655
3
$8.72M 3.04%
65,937
+2,998
4
$8.46M 2.95%
92,562
+6,310
5
$7.26M 2.53%
89,964
+4,995
6
$6.84M 2.39%
61,877
+4,550
7
$6.59M 2.3%
90,933
+5,124
8
$6.31M 2.2%
201,600
+11,557
9
$6.29M 2.19%
72,118
+566
10
$6.27M 2.19%
40,952
+233
11
$6.16M 2.15%
137,973
+11,172
12
$5.68M 1.98%
13,440
+1,055
13
$5.24M 1.83%
94,619
+10,331
14
$4.87M 1.7%
30,150
-182
15
$4.77M 1.66%
74,402
+7,087
16
$4.62M 1.61%
162,506
+133,003
17
$4.61M 1.61%
102,748
+1,693
18
$4.48M 1.56%
89,586
+83,656
19
$4.41M 1.54%
59,166
+3,556
20
$4.4M 1.53%
87,214
+807
21
$4.39M 1.53%
15,809
-40
22
$4.24M 1.48%
70,785
+1,613
23
$4.16M 1.45%
24,151
+2,689
24
$4.14M 1.44%
40,368
+236
25
$4.06M 1.42%
49,120
-964
1
2 3 4 5