BCP

Blue Chip Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.61M
5
ZTS icon
Zoetis
ZTS
+$4.38M

Top Sells

1
+$22.4M
2
+$8.54M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
PWR icon
Quanta Services
PWR
+$2.8M

Sector Composition

1 Technology 14.26%
2 Healthcare 13.04%
3 Financials 12.13%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.05%
3,889
+874
102
$504K 0.04%
50,219
+1,199
103
$494K 0.04%
5,125
-263
104
$493K 0.04%
+15,589
105
$488K 0.04%
4,946
-30
106
$475K 0.04%
1,514
+6
107
$460K 0.04%
2,662
+16
108
$444K 0.04%
1,832
+2
109
$436K 0.04%
+1,374
110
$414K 0.04%
9,117
-25
111
$408K 0.04%
+841
112
$407K 0.04%
+11,430
113
$407K 0.04%
3,949
+20
114
$402K 0.03%
1,551
+538
115
$400K 0.03%
10,071
+3,732
116
$399K 0.03%
3,078
-2,206
117
$376K 0.03%
3,446
-193
118
$363K 0.03%
1,670
-39,269
119
$359K 0.03%
765
-44
120
$356K 0.03%
2,565
+12
121
$347K 0.03%
8,074
+34
122
$334K 0.03%
5,665
-27
123
$325K 0.03%
+3,168
124
$324K 0.03%
1,699
-4
125
$293K 0.03%
3,152
-567
3 4
5
6 7