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
176
$111K 0.01%
+222
177
$109K 0.01%
1,828
+15
178
$109K 0.01%
921
-41
179
$109K 0.01%
+2,133
180
$107K 0.01%
200
181
$107K 0.01%
36
182
$106K 0.01%
+227
183
$106K 0.01%
2,928
+20
184
$105K 0.01%
2,534
+29
185
$104K 0.01%
3,350
+21
186
$103K 0.01%
+4,661
187
$102K 0.01%
+1,732
188
$100K 0.01%
+1,000
189
– –
-3,038
190
– –
-1,900
191
– –
-789
192
– –
-5,996
193
– –
-553
194
– –
-1,230
195
– –
-296
196
– –
-3,308
197
– –
-850
4 5 6 7
8