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
$1.15B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13M
3
+$11.6M
4
PWR icon
Quanta Services
PWR
+$9.49M
5
ETN icon
Eaton
ETN
+$8.5M

Top Sells

1
+$19.6M
2
+$14.8M
3
+$13.6M
4
PEP icon
PepsiCo
PEP
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

1 Technology 15.21%
2 Healthcare 13.02%
3 Financials 12.84%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.1%
9,616
+6
77
$1.1M 0.1%
7,154
-98
78
$1.09M 0.1%
6,016
-150
79
$1.09M 0.09%
8,001
-108,318
80
$996K 0.09%
16,739
-186
81
$905K 0.08%
3,923
-241
82
$848K 0.07%
24,732
-24,730
83
$823K 0.07%
18,431
+111
84
$800K 0.07%
3,616
+566
85
$793K 0.07%
3,026
+13
86
$787K 0.07%
3,239
87
$699K 0.06%
6,812
-188
88
$690K 0.06%
1,839
+4
89
$687K 0.06%
1,987
-1,914
90
$638K 0.06%
1,662
+4
91
$624K 0.05%
11,728
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92
$601K 0.05%
10,030
+71
93
$573K 0.05%
7,342
-7
94
$517K 0.04%
48,921
-1,466
95
$497K 0.04%
1,190
+3
96
$492K 0.04%
2,453
-108
97
$486K 0.04%
1,502
+7
98
$480K 0.04%
838
+21
99
$461K 0.04%
5,100
-445
100
$459K 0.04%
2,631
+30
2 3
4
5 6