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
$264M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$812K
3
+$667K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$598K
5
ETN icon
Eaton
ETN
+$484K

Top Sells

1
+$1.09M
2
+$483K
3
+$473K
4
GE icon
GE Aerospace
GE
+$432K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 13.47%
2 Industrials 12.18%
3 Financials 12.07%
4 Consumer Staples 10.81%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.1%
2,005
-1,090
102
$264K 0.1%
2,991
103
$262K 0.1%
2,908
-360
104
$261K 0.1%
3,159
-97
105
$260K 0.1%
5,412
-2,727
106
$236K 0.09%
+3,001
107
$234K 0.09%
1,775
+6
108
$215K 0.08%
1,614
+5
109
$206K 0.08%
4,610
+34
110
$194K 0.07%
1,827
-981
111
$192K 0.07%
5,129
-730
112
$191K 0.07%
5,575
-385
113
$171K 0.06%
+3,578
114
$166K 0.06%
3,269
-4,098
115
$163K 0.06%
3,480
+12
116
$153K 0.06%
2,949
+19
117
$141K 0.05%
3,189
-478
118
$134K 0.05%
1,476
+8
119
$132K 0.05%
1,805
+8
120
$122K 0.05%
906
+6
121
$117K 0.04%
1,948
-775
122
$116K 0.04%
2,141
+17
123
$106K 0.04%
981
+4
124
– –
-1,831
125
– –
-11,793
2 3 4
5
6