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
$959M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.93M
3
+$7.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.27M
5
WM icon
Waste Management
WM
+$6.93M

Top Sells

1
+$23.3M
2
+$11.2M
3
+$11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.56M
5
ABT icon
Abbott
ABT
+$730K

Sector Composition

1 Technology 16.62%
2 Financials 13.06%
3 Healthcare 11.77%
4 Industrials 9.03%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.09%
17,820
+1,020
77
$877K 0.09%
22,241
-259
78
$852K 0.09%
15,497
+5,214
79
$844K 0.09%
11,717
-4,303
80
$800K 0.08%
3,053
+17
81
$750K 0.08%
3,903
+15
82
$717K 0.07%
8,381
+55
83
$713K 0.07%
17,800
+180
84
$672K 0.07%
+10,248
85
$603K 0.06%
3,153
-274
86
$599K 0.06%
49,126
+816
87
$584K 0.06%
7,185
-3,101
88
$576K 0.06%
10,324
+117
89
$527K 0.05%
7,488
+109
90
$521K 0.05%
4,290
-1,523
91
$519K 0.05%
9,465
-4,516
92
$511K 0.05%
2,856
+821
93
$498K 0.05%
3,044
+66
94
$489K 0.05%
1,223
+27
95
$468K 0.05%
1,506
+3
96
$455K 0.05%
2,761
+10
97
$422K 0.04%
5,200
98
$409K 0.04%
6,465
+3,136
99
$408K 0.04%
5,611
-505
100
$386K 0.04%
2,585
+18
2 3
4
5 6