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
$839M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$34.2M
3
+$11.2M
4
MRK icon
Merck
MRK
+$10.6M
5
WM icon
Waste Management
WM
+$8.41M

Top Sells

1
+$45.3M
2
+$24.9M
3
+$14M
4
TXN icon
Texas Instruments
TXN
+$13.5M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M

Sector Composition

1 Technology 15.93%
2 Healthcare 12.6%
3 Financials 12.34%
4 Industrials 9.19%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.02%
502
-30
152
$151K 0.02%
2,285
-32
153
$149K 0.02%
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-89
154
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1,245
-46
155
$146K 0.02%
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156
$144K 0.02%
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-234
157
$135K 0.02%
1,171
-38
158
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366
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159
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1,868
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160
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$127K 0.02%
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162
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163
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953
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164
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165
$123K 0.01%
2,797
166
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729
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167
$113K 0.01%
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169
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170
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637
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172
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514
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173
$104K 0.01%
3,158
-11
174
$102K 0.01%
383
175
$102K 0.01%
+2,465
4 5 6
7
8