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
$1.08B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.01M
3
+$1.72M
4
ASML icon
ASML
ASML
+$1.6M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$16.9M
2
+$1.04M
3
+$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
ASO icon
Academy Sports + Outdoors
ASO
+$128K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.71%
3 Financials 12.87%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.66%
172,695
+10,821
27
$17.7M 1.64%
78,403
+4,829
28
$15.9M 1.47%
116,319
+8,259
29
$15.9M 1.47%
87,377
-82
30
$15.6M 1.44%
18,889
+1,905
31
$15.5M 1.43%
309,058
+21,400
32
$14.5M 1.34%
14,195
+1,564
33
$14.4M 1.33%
98,658
+187
34
$13.6M 1.26%
122,888
+2,171
35
$13.5M 1.25%
14,909
+1,115
36
$10.8M 1%
152,962
+24,239
37
$9.57M 0.88%
12,644
+468
38
$9.4M 0.87%
133,530
+11,145
39
$8.98M 0.83%
64,931
+4,121
40
$8.65M 0.8%
44,526
+3,420
41
$6.96M 0.64%
153,130
-938
42
$5.94M 0.55%
61,143
-870
43
$3.71M 0.34%
19,092
-324
44
$3.69M 0.34%
57,969
-1,283
45
$3.44M 0.32%
20,840
-139
46
$3.09M 0.29%
16,950
-370
47
$2.95M 0.27%
12,355
+31
48
$2.73M 0.25%
5,843
-117
49
$2.7M 0.25%
8,652
-361
50
$2.57M 0.24%
41,451
-336
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2
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