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
$959M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.93M
3
+$7.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.27M
5
WM icon
Waste Management
WM
+$6.93M

Top Sells

1
+$23.3M
2
+$11.2M
3
+$11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.56M
5
ABT icon
Abbott
ABT
+$730K

Sector Composition

1 Technology 16.62%
2 Financials 13.06%
3 Healthcare 11.77%
4 Industrials 9.03%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.04%
2,683
+15
102
$360K 0.04%
7,098
+60
103
$357K 0.04%
2,053
-425
104
$352K 0.04%
5,345
+13
105
$351K 0.04%
+2,995
106
$347K 0.04%
847
+1
107
$345K 0.04%
+23,221
108
$345K 0.04%
3,589
+14
109
$332K 0.03%
+48,009
110
$330K 0.03%
2,640
+20
111
$328K 0.03%
1,651
+8
112
$322K 0.03%
4,282
+26
113
$312K 0.03%
5,949
+8
114
$311K 0.03%
1,253
+184
115
$302K 0.03%
7,492
-4,888
116
$297K 0.03%
1,416
+8
117
$296K 0.03%
835
+31
118
$283K 0.03%
1,181
+9
119
$280K 0.03%
2,515
+11
120
$273K 0.03%
2,801
+15
121
$271K 0.03%
4,196
+41
122
$267K 0.03%
+3,570
123
$263K 0.03%
3,409
+223
124
$256K 0.03%
15,271
-997
125
$252K 0.03%
2,989
-242
3 4
5
6 7