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
$1.03B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.34M
3
+$5.93M
4
ABT icon
Abbott
ABT
+$1.87M
5
MRK icon
Merck
MRK
+$1.76M

Top Sells

1
+$5.19M
2
+$4.12M
3
+$2.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Sector Composition

1 Technology 15.82%
2 Financials 13.26%
3 Healthcare 12.37%
4 Consumer Staples 9.32%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.76%
73,574
+2,960
27
$16.9M 1.64%
87,459
+4,249
28
$16.7M 1.62%
182,403
+14,229
29
$16.1M 1.56%
108,060
+11,383
30
$15.6M 1.51%
98,471
-32,808
31
$14.6M 1.41%
287,658
+27,877
32
$13.5M 1.31%
120,717
+3,938
33
$12.3M 1.19%
12,631
+734
34
$11.9M 1.15%
16,984
+933
35
$10.7M 1.04%
13,794
+12,002
36
$10M 0.98%
12,176
+750
37
$9.42M 0.91%
60,810
+3,571
38
$9.21M 0.89%
122,385
+21,150
39
$8.23M 0.8%
128,723
-4,777
40
$8.12M 0.79%
41,106
+3,075
41
$7.02M 0.68%
154,068
-37,605
42
$6.07M 0.59%
62,013
-28,922
43
$3.63M 0.35%
59,252
-1,739
44
$3.4M 0.33%
20,979
-549
45
$3.38M 0.33%
19,416
-2,835
46
$3.16M 0.31%
17,320
+264
47
$3.08M 0.3%
12,324
-401
48
$2.71M 0.26%
5,960
-146
49
$2.56M 0.25%
9,013
-1,116
50
$2.44M 0.24%
24,980
-816
1
2
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