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
$843M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.9M
3
+$4.38M
4
BA icon
Boeing
BA
+$3.73M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.3M

Top Sells

1
+$13.3M
2
+$6.59M
3
+$3.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
BLK icon
Blackrock
BLK
+$2M

Sector Composition

1 Technology 16.01%
2 Financials 11.65%
3 Healthcare 11.15%
4 Industrials 10.28%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 5.28%
867,206
+212,700
2
$35.1M 4.17%
213,077
+1,786
3
$29.9M 3.55%
361,085
+362
4
$29.8M 3.54%
103,408
+2,235
5
$27.7M 3.28%
173,715
-2,666
6
$27.6M 3.28%
344,240
-82,181
7
$24.7M 2.94%
237,976
+5,678
8
$23.5M 2.79%
49,767
-870
9
$23.2M 2.75%
263,903
+350
10
$22.5M 2.67%
350,690
+1,910
11
$22.3M 2.65%
171,309
+1,553
12
$22.3M 2.65%
79,809
+669
13
$21M 2.49%
112,971
+289
14
$20.3M 2.41%
68,943
+880
15
$19.7M 2.34%
108,226
+2,487
16
$19.7M 2.33%
126,833
+2,112
17
$18.7M 2.22%
112,794
+2,266
18
$18.3M 2.17%
80,962
+731
19
$17.5M 2.08%
90,463
+3,874
20
$17.5M 2.07%
611,303
+14,357
21
$17.4M 2.06%
332,914
+23,551
22
$15.9M 1.89%
69,674
+2,701
23
$15.7M 1.86%
159,870
+12,368
24
$15.6M 1.85%
160,250
+3,267
25
$15.3M 1.82%
140,023
+6,858
1
2 3 4 5