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
$839M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$34.2M
3
+$11.2M
4
MRK icon
Merck
MRK
+$10.6M
5
WM icon
Waste Management
WM
+$8.41M

Top Sells

1
+$45.3M
2
+$24.9M
3
+$14M
4
TXN icon
Texas Instruments
TXN
+$13.5M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M

Sector Composition

1 Technology 15.93%
2 Healthcare 12.6%
3 Financials 12.34%
4 Industrials 9.19%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.04%
5,200
102
$354K 0.04%
2,567
-188
103
$347K 0.04%
7,129
-930,344
104
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105
$338K 0.04%
23,017
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106
$331K 0.04%
10,220
-317,290
107
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108
$326K 0.04%
3,575
+19
109
$325K 0.04%
2,668
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110
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846
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111
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2,620
+17
112
$292K 0.03%
12,390
+111
113
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4,256
114
$288K 0.03%
1,643
-19
115
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116
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117
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118
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4,893
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119
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3,231
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120
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1,408
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121
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2,504
+10
122
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4,155
+37
123
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3,272
-327,254
124
$248K 0.03%
5,941
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125
$244K 0.03%
16,268
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3 4
5
6 7