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
$1.23B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.16M
3
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

1 Technology 17.39%
2 Financials 12.38%
3 Healthcare 11.13%
4 Consumer Discretionary 9.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.03%
+1,175
127
$333K 0.03%
1,702
+3
128
$322K 0.03%
1,384
+61
129
$315K 0.03%
1,153
-69
130
$312K 0.03%
594
+224
131
$312K 0.03%
2,845
132
$311K 0.03%
+1,421
133
$309K 0.03%
4,000
134
$307K 0.03%
6,251
+319
135
$301K 0.02%
2,890
-556
136
$300K 0.02%
6,944
-8,575
137
$296K 0.02%
3,315
+218
138
$288K 0.02%
1,653
+41
139
$279K 0.02%
3,964
+32
140
$279K 0.02%
3,440
-43,695
141
$264K 0.02%
1,022
+19
142
$263K 0.02%
1,755
+27
143
$261K 0.02%
+332
144
$260K 0.02%
2,025
+186
145
$257K 0.02%
843
-2,284
146
$256K 0.02%
+586
147
$256K 0.02%
6,179
-296
148
$253K 0.02%
3,209
+31
149
$250K 0.02%
6,124
-1,074
150
$239K 0.02%
15,447
3 4 5
6
7