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
$797M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.87M

Top Sells

1
+$12.8M
2
+$8.28M
3
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
MDT icon
Medtronic
MDT
+$647K

Sector Composition

1 Technology 18.77%
2 Healthcare 13.4%
3 Financials 13.3%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 6.49%
557,464
+33,047
2
$35.3M 4.43%
104,859
+674
3
$34.6M 4.34%
194,813
+3,475
4
$31.8M 3.99%
219,860
+3,080
5
$25.7M 3.23%
51,195
+883
6
$25.7M 3.22%
61,905
+1,345
7
$25.1M 3.15%
564,598
+9,915
8
$24.7M 3.1%
182,532
+5,267
9
$24.4M 3.06%
439,041
+7,521
10
$24.3M 3.04%
104,799
+484
11
$24.2M 3.04%
152,834
+2,831
12
$24M 3.02%
244,919
+4,028
13
$23.8M 2.99%
357,700
+7,330
14
$22.2M 2.78%
237,380
+6,024
15
$20.3M 2.55%
94,916
+2,038
16
$19.6M 2.46%
114,535
+4,006
17
$19.2M 2.41%
101,769
+3,407
18
$18.4M 2.31%
68,668
+1,988
19
$17.9M 2.24%
130,922
+6,396
20
$15.8M 1.99%
314,741
-8,921
21
$15.6M 1.96%
93,680
+2,220
22
$15.3M 1.92%
70,628
-1,801
23
$14.3M 1.8%
25,277
+23,309
24
$13.9M 1.74%
267,270
-5,586
25
$13.2M 1.65%
75,912
-2,579
1
2 3 4 5