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
$1.08B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.01M
3
+$1.72M
4
ASML icon
ASML
ASML
+$1.6M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$16.9M
2
+$1.04M
3
+$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
ASO icon
Academy Sports + Outdoors
ASO
+$128K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.71%
3 Financials 12.87%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.01%
781
+166
152
$154K 0.01%
506
+1
153
$151K 0.01%
3,648
-768
154
$151K 0.01%
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155
$151K 0.01%
740
+8
156
$148K 0.01%
2,219
+11
157
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158
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1,169
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159
$144K 0.01%
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160
$143K 0.01%
1,185
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161
$141K 0.01%
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-42
162
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164
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1,017
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165
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166
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167
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169
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170
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171
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172
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2,530
+10
173
$116K 0.01%
877
174
$116K 0.01%
+368
175
$113K 0.01%
644
+3
4 5 6
7
8