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
$959M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.93M
3
+$7.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.27M
5
WM icon
Waste Management
WM
+$6.93M

Top Sells

1
+$23.3M
2
+$11.2M
3
+$11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.56M
5
ABT icon
Abbott
ABT
+$730K

Sector Composition

1 Technology 16.62%
2 Financials 13.06%
3 Healthcare 11.77%
4 Industrials 9.03%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.23%
16,030
+9,910
52
$2.17M 0.23%
25,796
-492
53
$2.02M 0.21%
3,385
-47
54
$1.81M 0.19%
7,654
+47
55
$1.76M 0.18%
3,707
+647
56
$1.75M 0.18%
12,530
-230
57
$1.67M 0.17%
10,396
+7,500
58
$1.65M 0.17%
8,592
+153
59
$1.64M 0.17%
31,182
-369
60
$1.55M 0.16%
10,745
-594
61
$1.51M 0.16%
40,271
+3,023
62
$1.44M 0.15%
49,214
+175
63
$1.42M 0.15%
28,332
+436
64
$1.38M 0.14%
4,678
-37,306
65
$1.38M 0.14%
15,758
-2,558
66
$1.3M 0.14%
11,685
+116
67
$1.17M 0.12%
3,287
-26
68
$1.14M 0.12%
10,039
-52
69
$1.13M 0.12%
3,884
+7
70
$1.05M 0.11%
19,190
+2
71
$1.04M 0.11%
1,792
+3
72
$1.03M 0.11%
6,287
+47
73
$1.01M 0.11%
3,372
+3
74
$952K 0.1%
9,524
+28
75
$927K 0.1%
53,445
+10,370
1 2
3
4 5