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
$959M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.93M
3
+$7.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.27M
5
WM icon
Waste Management
WM
+$6.93M

Top Sells

1
+$23.3M
2
+$11.2M
3
+$11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.56M
5
ABT icon
Abbott
ABT
+$730K

Sector Composition

1 Technology 16.62%
2 Financials 13.06%
3 Healthcare 11.77%
4 Industrials 9.03%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.67%
145,424
-6,636
27
$15.8M 1.65%
168,174
-1,569
28
$15.5M 1.62%
142,375
+15,757
29
$15.2M 1.59%
96,677
-177
30
$13.3M 1.38%
259,781
-455,718
31
$12.9M 1.34%
116,779
+1,895
32
$9.33M 0.97%
16,051
+1,466
33
$9.2M 0.96%
11,426
+381
34
$9.03M 0.94%
90,935
+73,387
35
$9M 0.94%
11,897
+1,112
36
$8.74M 0.91%
191,673
+159,501
37
$8.21M 0.86%
38,031
+3,110
38
$8.11M 0.85%
133,500
+10,803
39
$7.93M 0.83%
+57,239
40
$6.41M 0.67%
+101,235
41
$3.85M 0.4%
24,388
+11,093
42
$3.79M 0.4%
22,251
-1,740
43
$3.59M 0.37%
60,991
+255
44
$3.22M 0.34%
21,218
-83
45
$3.15M 0.33%
21,528
+33
46
$2.96M 0.31%
12,725
+65
47
$2.92M 0.3%
10,129
-154
48
$2.91M 0.3%
17,056
+2,537
49
$2.77M 0.29%
6,106
-12
50
$2.45M 0.26%
38,959
-5,769
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