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
$804M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$9.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.14M

Top Sells

1
+$25.6M
2
+$10.7M
3
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.99M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.82M

Sector Composition

1 Technology 15.78%
2 Healthcare 12.72%
3 Financials 12.68%
4 Industrials 9.62%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 4.11%
426,421
-329,695
2
$32.4M 4.03%
+654,506
3
$31.6M 3.93%
360,723
+10,643
4
$28.5M 3.55%
176,381
-14,667
5
$27.5M 3.42%
211,291
+4,930
6
$26.8M 3.34%
50,637
-2,636
7
$24.3M 3.02%
101,173
+426
8
$22.8M 2.83%
169,756
+195
9
$22.4M 2.79%
263,553
+218
10
$22M 2.74%
124,721
+641
11
$21.5M 2.68%
68,063
+1,218
12
$20.9M 2.6%
79,140
+1,174
13
$20.6M 2.56%
232,298
+3,294
14
$19.8M 2.46%
596,946
-5,011
15
$19.5M 2.43%
348,780
+4,530
16
$19.1M 2.38%
105,739
+5,046
17
$18.6M 2.32%
112,682
+1,168
18
$16.7M 2.07%
80,231
+3,438
19
$16.5M 2.05%
110,528
-747
20
$16.5M 2.05%
23,220
+317
21
$16M 2%
66,973
+4,525
22
$15.9M 1.98%
156,983
+4,265
23
$15.7M 1.95%
133,165
+2,575
24
$15.1M 1.87%
86,589
+2,327
25
$14.9M 1.86%
135,912
+27,309
1
2 3 4 5