BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.16M
3
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

1 Technology 17.39%
2 Financials 12.38%
3 Healthcare 11.13%
4 Consumer Discretionary 9.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.09%
68,653
+1,008
77
$1.14M 0.09%
29,209
+409
78
$930K 0.08%
16,355
+192
79
$912K 0.07%
1,236
+174
80
$891K 0.07%
24,868
+75
81
$852K 0.07%
5,349
-1,304
82
$846K 0.07%
1,992
+155
83
$821K 0.07%
3,441
-773
84
$813K 0.07%
11,719
+343
85
$801K 0.07%
1,574
+21
86
$771K 0.06%
1,758
+92
87
$759K 0.06%
8,140
+4,315
88
$738K 0.06%
1,339
+574
89
$738K 0.06%
17,071
+142
90
$720K 0.06%
5,072
+1,904
91
$715K 0.06%
2,005
+19
92
$676K 0.06%
6,229
+1,104
93
$647K 0.05%
10,375
+4,710
94
$636K 0.05%
7,624
-283
95
$610K 0.05%
5,878
-66
96
$600K 0.05%
12,603
-2,986
97
$599K 0.05%
10,048
+6
98
$595K 0.05%
11,170
+1,099
99
$588K 0.05%
54,173
+3,954
100
$571K 0.05%
1,799
+248
2 3
4
5 6