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
$1.23B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.16M
3
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

1 Technology 17.39%
2 Financials 12.38%
3 Healthcare 11.13%
4 Consumer Discretionary 9.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.05%
3,232
+570
102
$543K 0.04%
11,701
+271
103
$500K 0.04%
4,598
-348
104
$496K 0.04%
4,911
-709
105
$492K 0.04%
1,106
+265
106
$490K 0.04%
3,660
+1,410
107
$490K 0.04%
1,496
-18
108
$488K 0.04%
4,672
-255,120
109
$483K 0.04%
1,377
+3
110
$477K 0.04%
4,626
+2,279
111
$467K 0.04%
5,542
+2,273
112
$451K 0.04%
1,830
-2
113
$435K 0.04%
15,019
+5,493
114
$433K 0.04%
1,751
-550
115
$401K 0.03%
+3,799
116
$401K 0.03%
9,262
+145
117
$396K 0.03%
2,585
+20
118
$396K 0.03%
3,605
-344
119
$392K 0.03%
1,773
+103
120
$363K 0.03%
1,526
+105
121
$356K 0.03%
634
+107
122
$351K 0.03%
7,992
-82
123
$347K 0.03%
3,154
+2
124
$347K 0.03%
2,690
-1,199
125
$339K 0.03%
1,493
+243
3 4
5
6 7