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
$839M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$34.2M
3
+$11.2M
4
MRK icon
Merck
MRK
+$10.6M
5
WM icon
Waste Management
WM
+$8.41M

Top Sells

1
+$45.3M
2
+$24.9M
3
+$14M
4
TXN icon
Texas Instruments
TXN
+$13.5M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M

Sector Composition

1 Technology 15.93%
2 Healthcare 12.6%
3 Financials 12.34%
4 Industrials 9.19%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.63%
123,831
+7,187
27
$13.6M 1.62%
66,761
+4,361
28
$13M 1.55%
126,618
+103,142
29
$11.5M 1.37%
75,204
+55,148
30
$11.5M 1.37%
41,984
-30,316
31
$11.4M 1.36%
114,884
-27,939
32
$11.2M 1.34%
+105,843
33
$8.02M 0.96%
11,045
+653
34
$7.03M 0.84%
122,697
+39,719
35
$6.69M 0.8%
+14,585
36
$6.35M 0.76%
+10,785
37
$5.74M 0.68%
34,921
+13,141
38
$3.81M 0.45%
23,991
-84,783
39
$3.4M 0.41%
60,736
-42
40
$3.14M 0.37%
21,495
-185
41
$3.05M 0.36%
12,660
+38
42
$2.76M 0.33%
10,283
-930
43
$2.71M 0.32%
21,301
+2,085
44
$2.5M 0.3%
6,118
+29
45
$2.47M 0.29%
44,728
+456
46
$2.26M 0.27%
14,519
-90
47
$1.89M 0.23%
26,288
-146,091
48
$1.88M 0.22%
13,295
-3,049
49
$1.75M 0.21%
3,432
-42
50
$1.68M 0.2%
31,551
-48
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