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
$1.16B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.04M
3
+$7.86M
4
ETN icon
Eaton
ETN
+$7.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.38M

Top Sells

1
+$18.5M
2
+$13.5M
3
+$2.9M
4
GPC icon
Genuine Parts
GPC
+$2.17M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

1 Technology 15.88%
2 Financials 14.16%
3 Healthcare 10.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.39%
99,535
-17,787
27
$15.8M 1.36%
315,822
-31,530
28
$15.1M 1.3%
125,293
+897
29
$14.8M 1.27%
148,487
-19,929
30
$14.2M 1.22%
146,282
+82,991
31
$13.7M 1.18%
+382,712
32
$13.5M 1.16%
200,530
+1,934
33
$12.7M 1.09%
20,189
+270
34
$12.3M 1.06%
13,090
+212
35
$12M 1.03%
228,764
+6,917
36
$12M 1.03%
15,568
+287
37
$11.3M 0.97%
157,474
+1,581
38
$11M 0.95%
139,230
+3,045
39
$10.8M 0.93%
15,584
+21
40
$9.22M 0.79%
60,620
-7,107
41
$7.51M 0.65%
40,939
-4,980
42
$7.44M 0.64%
163,178
+12,113
43
$5.71M 0.49%
19,694
-3,163
44
$5.67M 0.49%
48,602
-18,554
45
$5.6M 0.48%
31,980
+25,012
46
$3.47M 0.3%
20,681
+105
47
$3.4M 0.29%
54,660
-1,091
48
$3.36M 0.29%
11,467
-73
49
$3.32M 0.29%
17,681
-486
50
$3.22M 0.28%
16,436
+22
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