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
$1.08B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.01M
3
+$1.72M
4
ASML icon
ASML
ASML
+$1.6M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$16.9M
2
+$1.04M
3
+$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
ASO icon
Academy Sports + Outdoors
ASO
+$128K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.71%
3 Financials 12.87%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.23%
24,701
-279
52
$2.31M 0.21%
12,682
+42
53
$2.03M 0.19%
3,726
+2
54
$1.99M 0.18%
16,092
+672
55
$1.85M 0.17%
3,325
+97
56
$1.84M 0.17%
8,135
+14
57
$1.81M 0.17%
9,077
-150
58
$1.66M 0.15%
7,716
+42
59
$1.64M 0.15%
24,259
-2
60
$1.59M 0.15%
49,462
+148
61
$1.56M 0.14%
10,481
+50
62
$1.53M 0.14%
4,602
-8
63
$1.5M 0.14%
9,122
-782
64
$1.45M 0.13%
35,299
+133
65
$1.43M 0.13%
28,255
+79
66
$1.37M 0.13%
11,592
-184
67
$1.33M 0.12%
3,281
-6
68
$1.29M 0.12%
18,112
-1,711
69
$1.24M 0.11%
3,647
-43
70
$1.15M 0.11%
3,901
+9
71
$1.11M 0.1%
9,610
+59
72
$1.09M 0.1%
26,852
+2,816
73
$1.08M 0.1%
61,115
+6,993
74
$1.06M 0.1%
7,252
+18
75
$1.04M 0.1%
6,166
-21
1 2
3
4 5