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
$804M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.55M
3
+$9.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M

Top Sells

1
+$10.6M
2
+$8.03M
3
+$3.7M
4
PAYX icon
Paychex
PAYX
+$3.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M

Sector Composition

1 Technology 16.54%
2 Healthcare 14.02%
3 Financials 12.25%
4 Consumer Staples 9.79%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.03%
703
+15
127
$254K 0.03%
1,539
-147
128
$252K 0.03%
1,562
+6
129
$240K 0.03%
2,903
-1,786
130
$238K 0.03%
2,314
-132
131
$228K 0.03%
1,113
-489
132
$217K 0.03%
3,531
133
$217K 0.03%
7,970
-600
134
$214K 0.03%
15,309
+85
135
$211K 0.03%
+4,530
136
$187K 0.02%
2,395
+5
137
$187K 0.02%
1,388
138
$184K 0.02%
2,797
139
$184K 0.02%
960
+160
140
$182K 0.02%
+2,622
141
$181K 0.02%
2,222
+10
142
$178K 0.02%
1,647
143
$178K 0.02%
3,759
+16
144
$178K 0.02%
433
145
$167K 0.02%
2,285
-478
146
$163K 0.02%
2,055
-5,115
147
$160K 0.02%
873
+4
148
$159K 0.02%
1,280
-216
149
$158K 0.02%
634
+3
150
$154K 0.02%
2,465
4 5
6
7 8