BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.16M
3
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

1 Technology 17.39%
2 Financials 12.38%
3 Healthcare 11.13%
4 Consumer Discretionary 9.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.47%
22,501
+2,344
27
$17.7M 1.44%
179,064
+47,403
28
$17.1M 1.4%
216,597
+26,140
29
$16.8M 1.37%
127,134
+288
30
$15.8M 1.28%
50,538
-4,178
31
$15.5M 1.26%
19,855
+2,837
32
$14.9M 1.21%
237,965
+572
33
$14.1M 1.15%
207,062
-1,879
34
$13.4M 1.09%
149,117
+1,847
35
$12.1M 0.98%
174,125
+4,256
36
$11.6M 0.95%
14,607
+496
37
$11.3M 0.92%
347,814
+17,014
38
$10.7M 0.87%
108,209
-5,825
39
$10.1M 0.83%
76,812
+5,003
40
$9.69M 0.79%
79,867
+5,118
41
$6.65M 0.54%
143,595
-2,800
42
$5.59M 0.46%
118,191
-21,356
43
$5.34M 0.44%
18,274
-152
44
$3.66M 0.3%
23,184
+4,472
45
$3.6M 0.29%
50,859
-1,078
46
$3.59M 0.29%
17,282
-264
47
$3.5M 0.29%
23,973
+444
48
$3.46M 0.28%
11,216
-12
49
$3.36M 0.27%
16,394
+78
50
$3.23M 0.26%
20,285
+74
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