BCP

Blue Chip Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.61M
5
ZTS icon
Zoetis
ZTS
+$4.38M

Top Sells

1
+$22.4M
2
+$8.54M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
PWR icon
Quanta Services
PWR
+$2.8M

Sector Composition

1 Technology 14.26%
2 Healthcare 13.04%
3 Financials 12.13%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.27%
16,316
-120
52
$3.15M 0.27%
17,546
-135
53
$3.12M 0.27%
23,529
+1
54
$2.94M 0.25%
38,065
-73
55
$2.33M 0.2%
5,217
-232
56
$2.25M 0.19%
7,221
-797
57
$2.07M 0.18%
23,596
-430
58
$2.03M 0.18%
3,634
59
$2.03M 0.17%
18,712
+3,420
60
$2.01M 0.17%
12,144
-459
61
$1.95M 0.17%
12,639
+226
62
$1.94M 0.17%
11,179
-20,801
63
$1.86M 0.16%
36,828
+13,099
64
$1.86M 0.16%
+69,215
65
$1.78M 0.15%
12,203
-2,901
66
$1.73M 0.15%
3,246
-76
67
$1.69M 0.15%
11,718
+1,112
68
$1.67M 0.14%
17,325
-486
69
$1.66M 0.14%
33,344
-1,801
70
$1.65M 0.14%
6,959
-98
71
$1.64M 0.14%
15,890
-1,336
72
$1.55M 0.13%
12,023
+83
73
$1.44M 0.12%
4,378
-4
74
$1.44M 0.12%
12,069
-407
75
$1.38M 0.12%
3,707
+28
1 2
3
4 5