BCP

Blue Chip Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$10.8M
2
+$9.28M
3
+$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.61M
5
ZTS icon
Zoetis
ZTS
+$4.38M

Top Sells

1
+$22.4M
2
+$8.54M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
PWR icon
Quanta Services
PWR
+$2.8M

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
151
$222K 0.02%
2,711
+17
152
$220K 0.02%
15,447
153
$220K 0.02%
6,297
-370
154
$219K 0.02%
+8,636
155
$214K 0.02%
1,839
-67
156
$212K 0.02%
+1,003
157
$210K 0.02%
+2,250
158
$208K 0.02%
409
159
$93.5K 0.01%
11,486
160
$5.62K ﹤0.01%
+627
161
– –
-8,505
162
– –
-325
163
– –
-385
164
– –
-7,577
165
– –
-2,198
166
– –
-1,386
167
– –
-24,786
168
– –
-46,610
169
– –
-62,577
170
– –
-2,285
171
– –
-593
172
– –
-17,521
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7