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
$264M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$812K
3
+$667K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$598K
5
ETN icon
Eaton
ETN
+$484K

Top Sells

1
+$1.09M
2
+$483K
3
+$473K
4
GE icon
GE Aerospace
GE
+$432K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 13.47%
2 Industrials 12.18%
3 Financials 12.07%
4 Consumer Staples 10.81%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.31%
62,516
+3,723
27
$3.44M 1.3%
95,764
+1,400
28
$3.04M 1.15%
37,777
+377
29
$3M 1.13%
49,415
-3,334
30
$2.77M 1.05%
27,797
+1,563
31
$2.7M 1.02%
47,131
-487
32
$2.69M 1.02%
52,005
+4,218
33
$2.65M 1%
23,631
-2,288
34
$2.62M 0.99%
62,168
-1,908
35
$2.6M 0.98%
24,173
-2,023
36
$2.54M 0.96%
57,159
-5,706
37
$2.54M 0.96%
22,456
-59
38
$2.53M 0.96%
17,699
-3,026
39
$2.52M 0.95%
216,518
-40,622
40
$2.35M 0.89%
35,389
+10,056
41
$2.28M 0.86%
45,891
-832
42
$2.26M 0.85%
35,794
+742
43
$2.2M 0.83%
18,262
-4,011
44
$2.2M 0.83%
20,190
-3,562
45
$2.16M 0.82%
14,701
+657
46
$2.12M 0.8%
59,804
+23,969
47
$2.11M 0.8%
31,440
-1,354
48
$2.09M 0.79%
64,369
-5,039
49
$2.08M 0.79%
28,054
+6,528
50
$2.07M 0.79%
18,544
+3,066
1
2
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