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
$839M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$34.2M
3
+$11.2M
4
MRK icon
Merck
MRK
+$10.6M
5
WM icon
Waste Management
WM
+$8.41M

Top Sells

1
+$45.3M
2
+$24.9M
3
+$14M
4
TXN icon
Texas Instruments
TXN
+$13.5M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M

Sector Composition

1 Technology 15.93%
2 Healthcare 12.6%
3 Financials 12.34%
4 Industrials 9.19%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.03%
804
+1
127
$241K 0.03%
4,388
-141
128
$239K 0.03%
3,186
+20
129
$232K 0.03%
3,018
-708
130
$229K 0.03%
532
-14
131
$213K 0.03%
6,426
+20
132
$212K 0.03%
1,256
-38
133
$201K 0.02%
517
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134
$201K 0.02%
1,593
135
$198K 0.02%
5,665
136
$196K 0.02%
3,329
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137
$194K 0.02%
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-8
138
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2,016
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139
$185K 0.02%
654
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140
$183K 0.02%
1,725
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141
$178K 0.02%
15,447
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142
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3,504
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144
$169K 0.02%
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145
$169K 0.02%
3,037
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146
$165K 0.02%
2,273
-1,030
147
$158K 0.02%
310
+1
148
$157K 0.02%
2,267
149
$155K 0.02%
2,255
+12
150
$155K 0.02%
+2,441
4 5
6
7 8