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
$804M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.55M
3
+$9.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M

Top Sells

1
+$10.6M
2
+$8.03M
3
+$3.7M
4
PAYX icon
Paychex
PAYX
+$3.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M

Sector Composition

1 Technology 16.54%
2 Healthcare 14.02%
3 Financials 12.25%
4 Consumer Staples 9.79%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.37%
59,853
-931
52
$2.69M 0.33%
24,568
-1,252
53
$2.61M 0.32%
5,916
-166
54
$2.51M 0.31%
15,462
+221
55
$2.33M 0.29%
35,504
+18
56
$2.17M 0.27%
7,620
-536
57
$2.08M 0.26%
25,347
-1,373
58
$1.97M 0.25%
12,498
-18,802
59
$1.96M 0.24%
12,830
-846
60
$1.85M 0.23%
13,300
+1,000
61
$1.68M 0.21%
+22,833
62
$1.65M 0.21%
29,118
+226
63
$1.43M 0.18%
3,174
-25
64
$1.33M 0.17%
10,247
+5
65
$1.32M 0.16%
47,959
+107
66
$1.29M 0.16%
3,654
-500
67
$1.25M 0.16%
3,834
+7
68
$1.21M 0.15%
24,465
-495
69
$1.07M 0.13%
10,774
+78
70
$1.05M 0.13%
19,351
-2,887
71
$1.05M 0.13%
6,327
+15
72
$1.04M 0.13%
11,553
+66
73
$983K 0.12%
19,421
-3,927
74
$971K 0.12%
5,261
-161
75
$970K 0.12%
2,700
+90
1 2
3
4 5