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
$784M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.6M
3
+$15.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.3M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.43M

Top Sells

1
+$17.8M
2
+$8.74M
3
+$8.59M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.97%
3 Financials 11.33%
4 Consumer Staples 9.86%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3.82%
374,366
-222,512
2
$28.5M 3.63%
185,866
+2,470
3
$28.5M 3.63%
373,238
+369,159
4
$27.9M 3.56%
204,374
+5,309
5
$26.8M 3.42%
52,255
+412
6
$25.6M 3.26%
+580,183
7
$25.1M 3.2%
97,866
+1,566
8
$24.4M 3.11%
341,526
+7,534
9
$24.3M 3.1%
222,620
+3,360
10
$21.6M 2.75%
121,742
+3,584
11
$21.4M 2.72%
186,071
+137,118
12
$19.5M 2.49%
256,737
+7,031
13
$18.7M 2.38%
75,737
+2,456
14
$18.4M 2.34%
163,010
+6,186
15
$18.3M 2.33%
587,239
+15,472
16
$18.2M 2.32%
66,356
+1,810
17
$16.6M 2.11%
107,780
+3,296
18
$16.3M 2.08%
382,513
+265,690
19
$16M 2.04%
330,150
+10,240
20
$15.9M 2.03%
314,199
+21,611
21
$15.9M 2.03%
125,461
+7,577
22
$15.5M 1.98%
93,278
+19,238
23
$14.9M 1.91%
105,848
+2,153
24
$14.8M 1.88%
80,974
+3,325
25
$14.6M 1.86%
73,968
+3,626
1
2 3 4 5