BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.16M
3
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

1 Technology 17.39%
2 Financials 12.38%
3 Healthcare 11.13%
4 Consumer Discretionary 9.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.23%
38,024
-41
52
$2.58M 0.21%
4,184
+550
53
$2.35M 0.19%
24,074
+478
54
$2.33M 0.19%
5,036
-181
55
$2.31M 0.19%
13,126
+487
56
$2.03M 0.17%
11,810
+92
57
$2.01M 0.16%
15,886
-4
58
$1.94M 0.16%
17,610
+285
59
$1.89M 0.15%
3,891
+645
60
$1.87M 0.15%
12,230
+86
61
$1.82M 0.15%
6,534
-687
62
$1.78M 0.14%
6,943
-16
63
$1.63M 0.13%
4,201
+623
64
$1.62M 0.13%
12,182
+159
65
$1.6M 0.13%
30,637
-2,707
66
$1.49M 0.12%
8,189
-2,990
67
$1.44M 0.12%
3,645
-62
68
$1.43M 0.12%
3,694
-684
69
$1.43M 0.12%
13,239
+1,170
70
$1.42M 0.12%
28,076
-8,752
71
$1.37M 0.11%
10,151
-2,052
72
$1.26M 0.1%
8,515
-889
73
$1.23M 0.1%
+2,167
74
$1.18M 0.1%
6,107
+66
75
$1.15M 0.09%
3,915
+59
1 2
3
4 5