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
$526M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.02M
3
+$3.65M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Top Sells

1
+$7.57M
2
+$7.39M
3
+$679K
4
NSC icon
Norfolk Southern
NSC
+$230K
5
BIIB icon
Biogen
BIIB
+$224K

Sector Composition

1 Technology 13.09%
2 Healthcare 12.34%
3 Consumer Staples 11.33%
4 Industrials 8%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.81%
321,747
+290,759
27
$9.01M 1.71%
204,589
+18,918
28
$8.7M 1.66%
285,131
+16,767
29
$8.18M 1.56%
258,740
+253,770
30
$7.76M 1.48%
105,776
+84
31
$7.71M 1.47%
118,100
+13,315
32
$6.61M 1.26%
33,469
-778
33
$5.27M 1%
95,202
+1,225
34
$5.19M 0.99%
116,749
+13,841
35
$4.42M 0.84%
87,685
+19,857
36
$4.41M 0.84%
39,584
+95
37
$4.25M 0.81%
33,985
-1,144
38
$4.08M 0.78%
18,547
+74
39
$3.91M 0.74%
35,411
-66,845
40
$3.79M 0.72%
22,253
+26
41
$3.56M 0.68%
41,042
+1,203
42
$3.37M 0.64%
48,081
+2,340
43
$3.15M 0.6%
36,232
-132
44
$2.92M 0.55%
25,583
-440
45
$2.87M 0.55%
51,309
-1,643
46
$2.81M 0.53%
14,484
-1,185
47
$2.5M 0.48%
43,033
-160
48
$2.47M 0.47%
24,762
-875
49
$2.41M 0.46%
47,924
+286
50
$2.28M 0.43%
37,732
-400
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2
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