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
$804M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.55M
3
+$9.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M

Top Sells

1
+$10.6M
2
+$8.03M
3
+$3.7M
4
PAYX icon
Paychex
PAYX
+$3.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M

Sector Composition

1 Technology 16.54%
2 Healthcare 14.02%
3 Financials 12.25%
4 Consumer Staples 9.79%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.02%
+938
152
$153K 0.02%
6,720
-2,393
153
$149K 0.02%
+8,500
154
$145K 0.02%
349
-24
155
$144K 0.02%
3,638
-1,384
156
$142K 0.02%
1,875
+9
157
$137K 0.02%
2,020
+770
158
$137K 0.02%
1,481
+4
159
$131K 0.02%
1,546
160
$124K 0.02%
1,599
+5
161
$122K 0.02%
890
+212
162
$122K 0.02%
889
-403
163
$120K 0.01%
1,711
+12
164
$112K 0.01%
11,486
165
$111K 0.01%
+1,850
166
$109K 0.01%
+2,836
167
$105K 0.01%
379
+1
168
$103K 0.01%
304
169
$100K 0.01%
718
+6
170
$100K 0.01%
1,761
+16
171
– –
-1,300
172
– –
-390
173
– –
-1,988
174
– –
-530
175
– –
-1,240
4 5 6
7
8