BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.17M
3
+$8M
4
ETN icon
Eaton
ETN
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$3.18M
4
GPC icon
Genuine Parts
GPC
+$2.31M
5
MRK icon
Merck
MRK
+$2.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.16%
3 Healthcare 10.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.05%
6,196
-616
102
$558K 0.05%
4,976
+70
103
$556K 0.05%
7,907
+565
104
$526K 0.05%
1,508
+6
105
$522K 0.04%
5,388
+288
106
$501K 0.04%
+7,577
107
$498K 0.04%
4,970
+375
108
$496K 0.04%
847
+9
109
$485K 0.04%
49,020
+99
110
$471K 0.04%
+2,133
111
$448K 0.04%
2,646
+15
112
$414K 0.04%
809
+2
113
$409K 0.04%
1,013
-3
114
$402K 0.03%
3,929
+12
115
$397K 0.03%
2,553
+9
116
$395K 0.03%
3,015
+11
117
$378K 0.03%
3,719
+3
118
$373K 0.03%
1,336
-433
119
$368K 0.03%
1,830
+3
120
$366K 0.03%
9,142
+3,771
121
$342K 0.03%
3,639
+286
122
$338K 0.03%
8,040
+38
123
$325K 0.03%
1,703
-72
124
$319K 0.03%
1,503
+20
125
$317K 0.03%
4,000
-1,500
3 4
5
6 7