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
$839M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$34.2M
3
+$11.2M
4
MRK icon
Merck
MRK
+$10.6M
5
WM icon
Waste Management
WM
+$8.41M

Top Sells

1
+$45.3M
2
+$24.9M
3
+$14M
4
TXN icon
Texas Instruments
TXN
+$13.5M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M

Sector Composition

1 Technology 15.93%
2 Healthcare 12.6%
3 Financials 12.34%
4 Industrials 9.19%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.09%
43,075
-627,357
77
$721K 0.09%
13,981
-4,644
78
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5,813
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79
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80
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8,326
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81
$614K 0.07%
3,888
82
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17,620
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83
$600K 0.07%
48,310
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84
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85
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86
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89
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91
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95
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97
$382K 0.05%
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98
$381K 0.05%
2,478
-31
99
$370K 0.04%
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100
$355K 0.04%
7,038
+57
2 3
4
5 6