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
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6M
3
+$4.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
5
DTM icon
DT Midstream
DTM
+$1.11M

Top Sells

1
+$9.99M
2
+$6.1M
3
+$4.38M
4
PAG icon
Penske Automotive Group
PAG
+$1.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.3M

Sector Composition

1 Technology 17.24%
2 Financials 14.47%
3 Healthcare 13.22%
4 Communication Services 11.15%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 6.95%
524,417
+18,125
2
$29.4M 4.13%
104,185
+90
3
$28.9M 4.06%
216,780
-1,340
4
$27.1M 3.8%
191,338
+2,233
5
$24.6M 3.45%
150,003
+2,197
6
$23.9M 3.35%
104,315
-363
7
$23.5M 3.31%
554,683
+1,645
8
$23.4M 3.29%
240,891
+2,614
9
$22.5M 3.16%
431,520
+4,998
10
$19.9M 2.79%
60,560
+998
11
$19.7M 2.76%
50,312
+805
12
$19.1M 2.69%
177,265
+3,507
13
$18.9M 2.66%
98,362
+2,119
14
$18.2M 2.55%
231,356
+7,042
15
$18.1M 2.54%
323,662
+10,642
16
$17.9M 2.51%
110,529
+3,099
17
$17M 2.39%
350,370
+8,360
18
$16.9M 2.38%
92,878
+2,411
19
$16.2M 2.28%
129,473
+4,526
20
$16.1M 2.27%
72,429
+1,906
21
$16.1M 2.26%
66,680
+2,142
22
$15M 2.11%
91,460
+29,220
23
$14.7M 2.07%
272,856
+10,007
24
$14.4M 2.03%
250,791
+9,168
25
$14.1M 1.98%
83,307
+2,494
1
2 3 4 5