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
$1.03B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.34M
3
+$5.93M
4
ABT icon
Abbott
ABT
+$1.87M
5
MRK icon
Merck
MRK
+$1.76M

Top Sells

1
+$5.19M
2
+$4.12M
3
+$2.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Sector Composition

1 Technology 15.82%
2 Financials 13.26%
3 Healthcare 12.37%
4 Consumer Staples 9.32%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.09%
54,122
+677
77
$955K 0.09%
7,585
-2,454
78
$883K 0.09%
3,908
+5
79
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14,663
-834
80
$818K 0.08%
3,050
-3
81
$662K 0.06%
49,821
+695
82
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3,058
-95
83
$623K 0.06%
15,771
-2,029
84
$618K 0.06%
1,835
+1,451
85
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86
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3,071
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$571K 0.06%
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88
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4,330
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89
$536K 0.05%
7,218
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2,770
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91
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1,508
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93
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5,070
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94
$464K 0.05%
8,007
-1,458
95
$452K 0.04%
5,532
-79
96
$438K 0.04%
1,488
+307
97
$424K 0.04%
2,601
+16
98
$421K 0.04%
868
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99
$392K 0.04%
4,595
-605
100
$376K 0.04%
3,958
-11,800
2 3
4
5 6