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
$730M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.54M
3
+$2.71M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.04M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.8M

Top Sells

1
+$27.5M
2
+$25.2M
3
+$3.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.26M
5
TFC icon
Truist Financial
TFC
+$604K

Sector Composition

1 Technology 14.77%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 10.49%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 7.84%
756,116
+381,750
2
$28.5M 3.91%
206,361
+1,987
3
$26.9M 3.69%
53,273
+1,018
4
$25.6M 3.51%
191,048
+5,182
5
$25.2M 3.46%
350,080
+8,554
6
$23.5M 3.22%
100,747
+2,881
7
$22M 3.02%
229,004
+6,384
8
$21.8M 2.98%
212,558
+26,487
9
$20.8M 2.85%
263,335
+6,598
10
$20.3M 2.78%
124,080
+2,338
11
$18.4M 2.53%
66,845
+489
12
$18.2M 2.49%
601,957
+14,718
13
$18M 2.47%
77,966
+2,229
14
$17.7M 2.43%
169,561
+6,551
15
$17.3M 2.37%
111,514
+3,734
16
$16.6M 2.28%
436,129
+53,616
17
$16.5M 2.26%
111,275
+5,427
18
$16.4M 2.25%
100,693
+7,415
19
$15.3M 2.09%
344,250
+14,100
20
$15M 2.06%
130,590
+5,129
21
$14.6M 2%
30,851
+743
22
$13.6M 1.87%
76,793
+2,825
23
$13.6M 1.87%
84,262
+3,288
24
$12.7M 1.74%
152,718
+7,031
25
$12.6M 1.73%
22,903
+1,355
1
2 3 4 5