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
$1.16B
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.96M
3
+$9.83M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.57M
5
ZTS icon
Zoetis
ZTS
+$4.42M

Top Sells

1
+$23.9M
2
+$7.7M
3
+$3.7M
4
PWR icon
Quanta Services
PWR
+$3.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Sector Composition

1 Technology 14.26%
2 Healthcare 13.04%
3 Financials 12.13%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.03%
1,222
-114
127
$289K 0.02%
527
-6
128
$288K 0.02%
3,932
+13
129
$287K 0.02%
1,421
-82
130
$286K 0.02%
4,000
131
$284K 0.02%
7,198
-1,066
132
$282K 0.02%
+3,269
133
$280K 0.02%
1,323
+7
134
$279K 0.02%
+3,825
135
$271K 0.02%
6,475
-39,358
136
$269K 0.02%
9,526
-413
137
$268K 0.02%
1,601
+4
138
$262K 0.02%
+2,347
139
$260K 0.02%
2,623
+27
140
$259K 0.02%
5,932
+1,077
141
$255K 0.02%
4,242
+19
142
$253K 0.02%
2,845
-2,125
143
$253K 0.02%
+3,097
144
$249K 0.02%
3,178
+19
145
$242K 0.02%
1,728
+539
146
$241K 0.02%
+1,250
147
$235K 0.02%
+370
148
$231K 0.02%
1,612
-8
149
$226K 0.02%
8,076
-66
150
$223K 0.02%
5,910
-259
3 4 5
6
7