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
$422M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.13M
4
TGT icon
Target
TGT
+$1.9M
5
WELL icon
Welltower
WELL
+$1.77M

Top Sells

1
+$33M
2
+$2.71M
3
+$2.04M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M

Sector Composition

1 Healthcare 11.8%
2 Technology 11.78%
3 Consumer Staples 11.21%
4 Industrials 9.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.02%
2,062
-649
127
$103K 0.02%
+1,546
128
– –
-14,679
129
– –
-25,170
130
– –
-8,840
131
– –
-272
132
– –
-9,623
133
– –
-6,830
134
– –
-5,617
135
– –
-18,807
136
– –
-15,235
137
– –
-12,990
138
– –
-10,822
139
– –
-1,136
140
– –
-19,802
141
– –
-602
142
– –
-15,294
143
– –
-43,044
144
– –
-85,571
145
– –
-24,554
146
– –
-11,179
147
– –
-54,772
2 3 4 5
6