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
$839M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$34.2M
3
+$11.2M
4
MRK icon
Merck
MRK
+$10.6M
5
WM icon
Waste Management
WM
+$8.41M

Top Sells

1
+$45.3M
2
+$24.9M
3
+$14M
4
TXN icon
Texas Instruments
TXN
+$13.5M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M

Sector Composition

1 Technology 15.93%
2 Healthcare 12.6%
3 Financials 12.34%
4 Industrials 9.19%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.2%
12,760
-240
52
$1.65M 0.2%
17,548
+741
53
$1.5M 0.18%
7,607
+14
54
$1.44M 0.17%
18,316
-4,314
55
$1.43M 0.17%
32,172
+27,741
56
$1.4M 0.17%
27,896
-2,218
57
$1.38M 0.16%
8,439
+18
58
$1.31M 0.16%
3,060
-207
59
$1.28M 0.15%
49,039
+179
60
$1.26M 0.15%
11,339
-207
61
$1.26M 0.15%
3,877
+7
62
$1.24M 0.15%
37,248
-1,576
63
$1.2M 0.14%
11,569
-4
64
$1.16M 0.14%
3,313
65
$1.12M 0.13%
9,496
+275
66
$1.1M 0.13%
16,020
-77
67
$1.02M 0.12%
10,091
-416
68
$1.02M 0.12%
19,188
+60
69
$961K 0.11%
1,789
-14
70
$921K 0.11%
3,369
-17
71
$894K 0.11%
6,240
+129
72
$875K 0.1%
22,500
-213,718
73
$788K 0.09%
6,120
+25
74
$774K 0.09%
10,286
-434
75
$731K 0.09%
16,800
-210
1 2
3
4 5