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

Top Buys

1
+$9.54M
2
+$9.14M
3
+$8.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.13M

Top Sells

1
+$10M
2
+$7.28M
3
+$3.67M
4
PAYX icon
Paychex
PAYX
+$3.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.93M

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
176
– –
-1,240
177
– –
-1,112
178
– –
-1,216
179
– –
-1,895
180
– –
-182
181
– –
-2,645
182
– –
-9,479
183
– –
-1,240
184
– –
-6,185
185
– –
-4,130
186
– –
-4,338
187
– –
-519
4 5 6 7
8