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
151
$238K 0.02%
1,661
+60
152
$237K 0.02%
+437
153
$227K 0.02%
+366
154
$220K 0.02%
2,697
+74
155
$220K 0.02%
417
+8
156
$220K 0.02%
+2,205
157
$213K 0.02%
8,775
+139
158
$210K 0.02%
7,909
-167
159
$208K 0.02%
+779
160
$204K 0.02%
+9,303
161
$200K 0.02%
+1,376
162
$101K 0.01%
11,486
163
– –
-627
164
– –
-6,297
165
– –
-82,068
166
– –
-48,064
167
– –
-14,854
168
– –
-4,242
169
– –
-5,910
170
– –
-2,711
171
– –
-3,078
172
– –
-316,474
3 4 5 6
7