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
$701M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.28M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$889K
5
TFC icon
Truist Financial
TFC
+$763K

Top Sells

1
+$1.33M
2
+$757K
3
+$619K
4
AMZN icon
Amazon
AMZN
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

1 Technology 16.82%
2 Financials 14.1%
3 Healthcare 13.68%
4 Communication Services 10.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 6.87%
506,292
+9,355
2
$28.2M 4.03%
104,095
-82
3
$27.3M 3.9%
218,120
-3,640
4
$25.9M 3.7%
189,105
+1,259
5
$25.3M 3.61%
104,678
+379
6
$23M 3.28%
147,806
+1,535
7
$23M 3.28%
426,522
+4,947
8
$22.8M 3.26%
553,038
+848
9
$21.8M 3.12%
238,277
+1,517
10
$19.8M 2.83%
49,507
+863
11
$19.6M 2.79%
173,758
+4,231
12
$19M 2.71%
59,562
+578
13
$18.8M 2.69%
90,467
+951
14
$18.5M 2.64%
96,243
+1,333
15
$17.8M 2.55%
313,020
+5,273
16
$17.7M 2.53%
107,430
+2,725
17
$16.5M 2.35%
70,523
+700
18
$16.4M 2.35%
224,314
+1,934
19
$16.3M 2.33%
342,010
+7,620
20
$15.5M 2.21%
124,947
+3,396
21
$15.3M 2.18%
241,623
+11,931
22
$14.9M 2.13%
61,180
+1,975
23
$14.9M 2.13%
64,538
+1,695
24
$14.7M 2.1%
262,849
+6,044
25
$14.2M 2.03%
80,813
+1,536
1
2 3 4 5