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
$1.03B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.34M
3
+$5.93M
4
ABT icon
Abbott
ABT
+$1.87M
5
MRK icon
Merck
MRK
+$1.76M

Top Sells

1
+$5.19M
2
+$4.12M
3
+$2.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Sector Composition

1 Technology 15.82%
2 Financials 13.26%
3 Healthcare 12.37%
4 Consumer Staples 9.32%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.01%
877
177
$110K 0.01%
+850
178
$110K 0.01%
2,908
-37
179
$109K 0.01%
1,813
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180
$109K 0.01%
+180
181
$108K 0.01%
+962
182
$108K 0.01%
3,308
-3,361
183
$108K 0.01%
+2,505
184
$105K 0.01%
641
+3
185
$103K 0.01%
+502
186
$103K 0.01%
+296
187
$100K 0.01%
+3,038
188
– –
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189
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190
– –
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191
– –
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192
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-20,465
193
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-1,096
194
– –
-2,801
195
– –
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196
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197
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-4,196
198
– –
-2,995
199
– –
-4,459
200
– –
-11,717
4 5 6 7
8