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
$562M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.82M
3
+$1.69M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$12.2M
2
+$8.01M
3
+$1.31M
4
RTX icon
RTX Corp
RTX
+$516K
5
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

1 Technology 17.44%
2 Healthcare 14%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.97%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 8.24%
482,898
+16,480
2
$25.5M 4.54%
121,261
-165
3
$22.9M 4.08%
197,889
+8,909
4
$22.6M 4.02%
143,560
-3,200
5
$18.3M 3.26%
116,321
+787
6
$17.4M 3.11%
35,571
+451
7
$17M 3.03%
61,303
+1,978
8
$16.5M 2.95%
225,140
+1,400
9
$15.9M 2.84%
95,574
-843
10
$15.1M 2.7%
101,724
+3,666
11
$14.9M 2.65%
249,782
+6,489
12
$14.8M 2.63%
213,120
+174,580
13
$14.7M 2.61%
167,670
+3,807
14
$14.7M 2.61%
47,059
+1,515
15
$14.4M 2.56%
147,143
+6,927
16
$14.4M 2.56%
56,593
+1,294
17
$14.1M 2.51%
305,342
+11,530
18
$13.7M 2.44%
92,825
+3,916
19
$13.6M 2.43%
95,389
+2,704
20
$13.4M 2.39%
139,522
+7,480
21
$13M 2.32%
33,991
+633
22
$12.6M 2.25%
524,551
+13,803
23
$12.6M 2.25%
63,097
+2,182
24
$12.1M 2.16%
55,258
+3,980
25
$11.9M 2.12%
327,110
+1,280
1
2 3 4 5