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
$1.08B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.01M
3
+$1.72M
4
ASML icon
ASML
ASML
+$1.6M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$16.9M
2
+$1.04M
3
+$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
ASO icon
Academy Sports + Outdoors
ASO
+$128K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.71%
3 Financials 12.87%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.09%
4,164
+256
77
$959K 0.09%
16,925
+2,262
78
$927K 0.09%
7,607
+22
79
$737K 0.07%
15,521
-356,231
80
$714K 0.07%
3,013
-37
81
$704K 0.07%
18,320
+2,549
82
$696K 0.06%
3,239
+181
83
$669K 0.06%
1,835
84
$632K 0.06%
50,387
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85
$620K 0.06%
1,658
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86
$614K 0.06%
7,000
-169
87
$540K 0.05%
2,778
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88
$534K 0.05%
7,349
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89
$527K 0.05%
3,050
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90
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3,802
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91
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9,959
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92
$475K 0.04%
5,545
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93
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2,561
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94
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5,048
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95
$444K 0.04%
1,187
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96
$417K 0.04%
2,601
97
$414K 0.04%
1,495
+7
98
$412K 0.04%
817
-51
99
$404K 0.04%
7,608
-399
100
$399K 0.04%
4,595
2 3
4
5 6