BCP

Blue Chip Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.61M
5
ZTS icon
Zoetis
ZTS
+$4.38M

Top Sells

1
+$22.4M
2
+$8.54M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
PWR icon
Quanta Services
PWR
+$2.8M

Sector Composition

1 Technology 14.26%
2 Healthcare 13.04%
3 Financials 12.13%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.35%
316,474
+652
27
$14.8M 1.28%
208,941
+8,411
28
$14.1M 1.21%
147,270
+8,040
29
$14.1M 1.21%
17,018
+1,450
30
$13.9M 1.2%
237,393
+8,629
31
$13.7M 1.18%
131,661
-6,405
32
$13.4M 1.15%
20,157
+4,573
33
$12.5M 1.08%
372,774
-9,938
34
$12M 1.04%
169,869
+12,395
35
$11.6M 1%
45,679
-11,002
36
$11.5M 0.99%
14,111
+1,021
37
$11.3M 0.97%
41,582
-7,801
38
$11.3M 0.97%
114,034
-32,248
39
$10.8M 0.93%
+330,800
40
$10.8M 0.93%
71,809
+11,189
41
$9.59M 0.83%
48,064
+45,931
42
$9.28M 0.8%
+82,068
43
$8.91M 0.77%
74,749
+26,147
44
$6.74M 0.58%
146,395
-16,783
45
$5.82M 0.5%
139,547
-535,705
46
$5.76M 0.5%
18,426
-1,268
47
$3.85M 0.33%
47,135
+14,158
48
$3.72M 0.32%
51,937
-2,723
49
$3.44M 0.3%
20,211
-470
50
$3.43M 0.3%
11,228
-239
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