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
$804M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.55M
3
+$9.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M

Top Sells

1
+$10.6M
2
+$8.03M
3
+$3.7M
4
PAYX icon
Paychex
PAYX
+$3.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M

Sector Composition

1 Technology 16.54%
2 Healthcare 14.02%
3 Financials 12.25%
4 Consumer Staples 9.79%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.05%
2,299
+6
102
$389K 0.05%
29,046
+11,481
103
$381K 0.05%
1,018
-10
104
$367K 0.05%
2,265
+63
105
$362K 0.05%
17,265
+5
106
$357K 0.04%
1,256
+49
107
$357K 0.04%
2,692
-256
108
$354K 0.04%
4,459
+31
109
$344K 0.04%
757
-33
110
$338K 0.04%
18,913
-719
111
$325K 0.04%
889
+11
112
$323K 0.04%
2,519
+15
113
$322K 0.04%
1,653
-128
114
$321K 0.04%
3,523
-701
115
$321K 0.04%
7,179
+72
116
$319K 0.04%
2,907
+9
117
$318K 0.04%
4,079
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118
$315K 0.04%
2,224
+14
119
$310K 0.04%
3,105
+63
120
$294K 0.04%
5,674
-3,983
121
$291K 0.04%
5,842
+23
122
$286K 0.04%
3,767
+757
123
$284K 0.04%
2,846
+65
124
$281K 0.03%
+5,112
125
$280K 0.03%
4,160
+26
3 4
5
6 7