BCP

Blue Chip Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.61M
5
ZTS icon
Zoetis
ZTS
+$4.38M

Top Sells

1
+$22.4M
2
+$8.54M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
PWR icon
Quanta Services
PWR
+$2.8M

Sector Composition

1 Technology 14.26%
2 Healthcare 13.04%
3 Financials 12.13%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.12%
3,578
+163
77
$1.23M 0.11%
9,404
-7,956
78
$1.14M 0.1%
28,800
+1,673
79
$1.12M 0.1%
67,645
+2,389
80
$1.04M 0.09%
6,041
-9
81
$1.02M 0.09%
6,653
-1,749
82
$959K 0.08%
3,856
+70
83
$924K 0.08%
16,163
-402
84
$901K 0.08%
3,127
-112
85
$818K 0.07%
24,793
+61
86
$793K 0.07%
4,214
-7,192
87
$793K 0.07%
1,986
88
$755K 0.07%
+14,854
89
$729K 0.06%
1,553
-26
90
$702K 0.06%
11,376
-181
91
$672K 0.06%
16,929
-32,727
92
$663K 0.06%
1,837
-9
93
$652K 0.06%
15,519
-36,525
94
$649K 0.06%
5,944
-252
95
$618K 0.05%
5,620
-982
96
$618K 0.05%
1,666
-12
97
$612K 0.05%
1,062
+215
98
$598K 0.05%
7,907
99
$593K 0.05%
10,042
+6
100
$571K 0.05%
2,301
-395
2 3
4
5 6