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
$264M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$812K
3
+$667K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$598K
5
ETN icon
Eaton
ETN
+$484K

Top Sells

1
+$1.09M
2
+$483K
3
+$473K
4
GE icon
GE Aerospace
GE
+$432K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 13.47%
2 Industrials 12.18%
3 Financials 12.07%
4 Consumer Staples 10.81%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.22%
13,980
-280
77
$556K 0.21%
13,120
-480
78
$548K 0.21%
7,069
-60
79
$522K 0.2%
5,751
+5
80
$518K 0.2%
5,606
-46
81
$479K 0.18%
18,516
+110
82
$472K 0.18%
13,087
-2,420
83
$471K 0.18%
8,001
+828
84
$455K 0.17%
1,931
+7
85
$454K 0.17%
6,254
+1,413
86
$445K 0.17%
3,748
87
$444K 0.17%
5,573
88
$429K 0.16%
5,164
-971
89
$413K 0.16%
5,844
-773
90
$407K 0.15%
5,241
+20
91
$400K 0.15%
3,677
-1,449
92
$386K 0.15%
5,631
+7
93
$354K 0.13%
9,002
+1,139
94
$352K 0.13%
1,609
+481
95
$350K 0.13%
2,186
-18
96
$336K 0.13%
9,280
-1,472
97
$333K 0.13%
22,316
98
$301K 0.11%
2,703
-482
99
$298K 0.11%
4,738
+26
100
$283K 0.11%
+5,930
2 3
4
5 6