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
$1.08B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.01M
3
+$1.72M
4
ASML icon
ASML
ASML
+$1.6M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$16.9M
2
+$1.04M
3
+$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
ASO icon
Academy Sports + Outdoors
ASO
+$128K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.71%
3 Financials 12.87%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.02%
5,365
-156
127
$219K 0.02%
3,210
-15,235
128
$219K 0.02%
2,809
-75
129
$217K 0.02%
15,447
130
$214K 0.02%
1,901
-20
131
$210K 0.02%
320
-3
132
$209K 0.02%
929
+4
133
$207K 0.02%
2,543
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134
$205K 0.02%
7,911
-846
135
$204K 0.02%
1,150
136
$197K 0.02%
998
-255
137
$193K 0.02%
2,467
+43
138
$190K 0.02%
900
139
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418
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140
$178K 0.02%
2,192
+2
141
$177K 0.02%
323
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142
$172K 0.02%
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143
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3,283
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144
$168K 0.02%
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145
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378
146
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147
$166K 0.02%
703
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148
$166K 0.02%
2,320
+11
149
$163K 0.02%
2,008
-280
150
$160K 0.01%
619
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4 5
6
7 8