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
$264M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$812K
3
+$667K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$598K
5
ETN icon
Eaton
ETN
+$484K

Top Sells

1
+$1.09M
2
+$483K
3
+$473K
4
GE icon
GE Aerospace
GE
+$432K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 13.47%
2 Industrials 12.18%
3 Financials 12.07%
4 Consumer Staples 10.81%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.73%
15,090
-2,454
52
$1.87M 0.71%
30,081
+2,280
53
$1.83M 0.69%
10,362
+2,226
54
$1.82M 0.69%
24,917
-2,561
55
$1.77M 0.67%
55,172
+10,000
56
$1.69M 0.64%
42,912
+1,265
57
$1.64M 0.62%
52,097
+174
58
$1.51M 0.57%
18,470
-1,708
59
$1.36M 0.51%
22,363
-1,017
60
$1.34M 0.51%
16,448
+646
61
$1.31M 0.49%
27,897
+1,404
62
$1.3M 0.49%
12,208
+308
63
$1.27M 0.48%
14,570
-6
64
$1.16M 0.44%
8,827
+1,290
65
$951K 0.36%
16,110
+553
66
$912K 0.35%
33,017
+1,703
67
$892K 0.34%
8,420
+699
68
$888K 0.34%
36,942
-1,005
69
$820K 0.31%
15,913
+111
70
$812K 0.31%
+29,503
71
$679K 0.26%
14,587
-1,428
72
$634K 0.24%
14,185
-603
73
$614K 0.23%
6,142
+227
74
$588K 0.22%
19,519
-1,604
75
$579K 0.22%
3,826
+476
1 2
3
4 5