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
$1.16B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.04M
3
+$7.86M
4
ETN icon
Eaton
ETN
+$7.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.38M

Top Sells

1
+$18.5M
2
+$13.5M
3
+$2.9M
4
GPC icon
Genuine Parts
GPC
+$2.17M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

1 Technology 15.88%
2 Financials 14.16%
3 Healthcare 10.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.03%
4,132
+954
127
$297K 0.03%
1,316
-55
128
$294K 0.03%
4,855
+12
129
$287K 0.02%
1,620
-2
130
$282K 0.02%
5,692
+27
131
$281K 0.02%
533
-145
132
$279K 0.02%
+6,339
133
$268K 0.02%
6,667
-231
134
$261K 0.02%
2,596
+24
135
$249K 0.02%
+6,169
136
$246K 0.02%
3,919
+14
137
$244K 0.02%
3,159
-129
138
$231K 0.02%
1,597
-35
139
$231K 0.02%
1,386
-79
140
$231K 0.02%
15,447
141
$226K 0.02%
9,939
+1,091
142
$224K 0.02%
1,906
+5
143
$222K 0.02%
8,142
+75
144
$221K 0.02%
4,223
-2,131
145
$219K 0.02%
593
-59
146
$211K 0.02%
2,198
+2
147
$209K 0.02%
2,285
-90
148
$206K 0.02%
2,694
+16
149
$205K 0.02%
1,189
+18
150
$204K 0.02%
325
+6
4 5
6
7 8