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

Top Buys

1
+$95.2M
2
+$35.2M
3
+$12.1M
4
MRK icon
Merck
MRK
+$11.1M
5
WM icon
Waste Management
WM
+$8.92M

Top Sells

1
+$46.3M
2
+$25.5M
3
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.5M

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
$703K 0.08%
5,813
-1,682
79
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3,036
-128
80
$654K 0.08%
16,652
+48
81
$614K 0.07%
3,888
82
$600K 0.07%
17,620
+141
83
$600K 0.07%
48,310
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84
$588K 0.07%
3,427
85
$551K 0.07%
10,283
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86
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12,380
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87
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15,748
-142,478
88
$484K 0.06%
2,896
+12
89
$476K 0.06%
29,767
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90
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7,379
91
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92
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93
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2,978
-7,306
94
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1,503
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95
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6,116
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96
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2,751
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97
$382K 0.05%
3,729
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98
$381K 0.05%
2,478
-31
99
$370K 0.04%
+3,484
100
$355K 0.04%
7,038
+57
2 3
4
5 6