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
$1.15B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13M
3
+$11.6M
4
PWR icon
Quanta Services
PWR
+$9.49M
5
ETN icon
Eaton
ETN
+$8.5M

Top Sells

1
+$19.6M
2
+$14.8M
3
+$13.6M
4
PEP icon
PepsiCo
PEP
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

1 Technology 15.21%
2 Healthcare 13.02%
3 Financials 12.84%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.58%
+155,227
27
$17.8M 1.54%
347,352
+38,294
28
$16M 1.39%
124,396
+1,508
29
$15.4M 1.34%
19,919
+1,030
30
$13.5M 1.18%
15,281
+372
31
$13.5M 1.17%
88,671
+1,294
32
$13.2M 1.14%
155,893
+2,931
33
$13M 1.13%
+198,596
34
$13M 1.13%
15,563
+1,368
35
$11.6M 1.01%
+221,847
36
$11.5M 1%
67,727
-59,634
37
$11.4M 0.99%
12,878
+234
38
$10.7M 0.93%
45,919
+1,393
39
$10.5M 0.91%
136,185
+2,655
40
$9.49M 0.82%
+31,815
41
$9.38M 0.81%
67,156
+2,225
42
$8.89M 0.77%
26,829
+25,650
43
$7.01M 0.61%
151,065
-2,065
44
$6.96M 0.6%
22,857
-64,453
45
$6.41M 0.56%
63,291
+2,148
46
$4.01M 0.35%
55,751
-2,218
47
$3.75M 0.33%
18,167
-925
48
$3.56M 0.31%
20,576
-264
49
$3.25M 0.28%
16,414
-536
50
$3.24M 0.28%
5,539
-304
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