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
$473M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$967K
3
+$640K
4
AMGN icon
Amgen
AMGN
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$516K

Top Sells

1
+$1.56M
2
+$366K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$349K
5
DD icon
DuPont de Nemours
DD
+$189K

Sector Composition

1 Technology 11.55%
2 Healthcare 11.5%
3 Consumer Staples 11.43%
4 Industrials 10.21%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 7.8%
404,271
+5,650
2
$18.1M 3.84%
130,540
-1,014
3
$14M 2.95%
118,538
+2,963
4
$13.8M 2.92%
228,486
+7,930
5
$12.9M 2.73%
55,531
+982
6
$12.8M 2.71%
119,904
+155
7
$12.7M 2.69%
281,861
+5,794
8
$12.6M 2.66%
138,811
+2,714
9
$12M 2.54%
84,365
+1,992
10
$11.8M 2.5%
239,386
+3,654
11
$11.8M 2.5%
91,381
+2,682
12
$11.6M 2.45%
102,256
+3,400
13
$11.5M 2.44%
29,542
+218
14
$11.4M 2.41%
140,717
+5,728
15
$11.2M 2.37%
147,887
+14,315
16
$11.1M 2.35%
102,490
+3,788
17
$11M 2.32%
84,773
+1,292
18
$10.9M 2.3%
90,872
+2,405
19
$10.6M 2.25%
54,907
+3,214
20
$10.4M 2.19%
87,326
+336
21
$10.1M 2.14%
85,431
+3,332
22
$9.64M 2.04%
70,333
+1,510
23
$9.16M 1.94%
165,551
+6,162
24
$8.82M 1.87%
103,465
+4,318
25
$8.07M 1.71%
164,622
+3,377
1
2 3 4 5