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
$804M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.55M
3
+$9.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M

Top Sells

1
+$10.6M
2
+$8.03M
3
+$3.7M
4
PAYX icon
Paychex
PAYX
+$3.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M

Sector Composition

1 Technology 16.54%
2 Healthcare 14.02%
3 Financials 12.25%
4 Consumer Staples 9.79%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.12%
8,532
+87
77
$924K 0.11%
3,455
+9
78
$841K 0.1%
+4,656
79
$802K 0.1%
47,448
+4,497
80
$778K 0.1%
14,882
+251
81
$705K 0.09%
12,647
-3,416
82
$652K 0.08%
+24,803
83
$650K 0.08%
+12,600
84
$612K 0.08%
1,472
-45
85
$612K 0.08%
2,921
-108
86
$599K 0.07%
21,706
+110
87
$593K 0.07%
7,768
-1,303
88
$576K 0.07%
22,798
+84
89
$559K 0.07%
11,275
-79
90
$545K 0.07%
20,733
+123
91
$528K 0.07%
2,376
-45
92
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6,336
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93
$506K 0.06%
+19,400
94
$503K 0.06%
9,411
+45
95
$488K 0.06%
3,134
+2
96
$478K 0.06%
1,130
+10
97
$458K 0.06%
5,874
-2,937
98
$420K 0.05%
1,465
+3
99
$419K 0.05%
752
+16
100
$411K 0.05%
1,916
-7
2 3
4
5 6