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
$1.15B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13M
3
+$11.6M
4
PWR icon
Quanta Services
PWR
+$9.49M
5
ETN icon
Eaton
ETN
+$8.5M

Top Sells

1
+$19.6M
2
+$14.8M
3
+$13.6M
4
PEP icon
PepsiCo
PEP
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

1 Technology 15.21%
2 Healthcare 13.02%
3 Financials 12.84%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.28%
11,540
-815
52
$3.11M 0.27%
41,266
-185
53
$2.86M 0.25%
23,621
-1,080
54
$2.65M 0.23%
8,227
-425
55
$2.44M 0.21%
15,037
-83,621
56
$2.09M 0.18%
3,639
-87
57
$2.05M 0.18%
12,333
-349
58
$2.03M 0.18%
16,742
+650
59
$1.96M 0.17%
24,324
+65
60
$1.84M 0.16%
13,609
+6,002
61
$1.81M 0.16%
3,498
+173
62
$1.78M 0.15%
7,160
-556
63
$1.78M 0.15%
7,867
-268
64
$1.72M 0.15%
4,393
-209
65
$1.71M 0.15%
10,533
+52
66
$1.6M 0.14%
35,311
+12
67
$1.53M 0.13%
3,326
+45
68
$1.5M 0.13%
11,691
+99
69
$1.49M 0.13%
8,735
-342
70
$1.4M 0.12%
17,777
-335
71
$1.32M 0.11%
3,655
+8
72
$1.25M 0.11%
6,968
-2,154
73
$1.24M 0.11%
24,488
-3,767
74
$1.16M 0.1%
64,036
+2,921
75
$1.15M 0.1%
27,765
+913
1 2
3
4 5