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
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.55M
3
+$9.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M

Top Sells

1
+$10.6M
2
+$8.03M
3
+$3.7M
4
PAYX icon
Paychex
PAYX
+$3.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M

Sector Composition

1 Technology 16.54%
2 Healthcare 14.02%
3 Financials 12.25%
4 Consumer Staples 9.79%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.62%
138,839
+9,706
27
$12.9M 1.61%
47,351
+37,799
28
$12.7M 1.58%
56,924
-5,910
29
$12.4M 1.54%
74,040
-1,872
30
$12.2M 1.51%
102,706
+10,514
31
$12.1M 1.51%
122,215
+96,432
32
$9.75M 1.21%
12,763
+687
33
$9.54M 1.19%
112,566
-124,814
34
$8.59M 1.07%
80,229
+57,228
35
$7.43M 0.92%
153,844
+59,378
36
$6.47M 0.8%
48,953
+37,183
37
$6.39M 0.79%
72,497
-9,703
38
$6.16M 0.77%
50,029
+13,866
39
$5.79M 0.72%
116,823
+88,242
40
$5.18M 0.64%
21,421
-4,962
41
$5.16M 0.64%
11,328
-756
42
$5.06M 0.63%
372,977
+318,782
43
$4.51M 0.56%
70,806
-33,972
44
$3.98M 0.5%
64,240
-571
45
$3.93M 0.49%
41,889
+120
46
$3.33M 0.41%
+17,144
47
$3.24M 0.4%
48,808
+120
48
$3.23M 0.4%
20,358
-1,034
49
$3.14M 0.39%
20,542
+104
50
$3.07M 0.38%
13,494
-33
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