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
$1.08B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.01M
3
+$1.72M
4
ASML icon
ASML
ASML
+$1.6M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$16.9M
2
+$1.04M
3
+$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
ASO icon
Academy Sports + Outdoors
ASO
+$128K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.71%
3 Financials 12.87%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.04%
4,274
-12
102
$387K 0.04%
808
-4
103
$385K 0.04%
1,688
+29
104
$373K 0.03%
3,943
-15
105
$370K 0.03%
1,179
-7
106
$363K 0.03%
+2,747
107
$353K 0.03%
6,962
+60
108
$346K 0.03%
1,899
-104
109
$340K 0.03%
2,673
+18
110
$316K 0.03%
6,941
-262
111
$316K 0.03%
3,920
+1,276
112
$313K 0.03%
2,535
+10
113
$291K 0.03%
1,364
-60
114
$281K 0.03%
3,892
+12
115
$277K 0.03%
1,960
+6
116
$276K 0.03%
5,500
117
$263K 0.02%
521
+1
118
$261K 0.02%
3,332
+359
119
$259K 0.02%
1,653
+346
120
$259K 0.02%
586
-15
121
$250K 0.02%
3,260
+27
122
$249K 0.02%
5,665
123
$245K 0.02%
1,610
-21
124
$240K 0.02%
3,667
+1,440
125
$239K 0.02%
727
+301
3 4
5
6 7