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
$1.15B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13M
3
+$11.6M
4
PWR icon
Quanta Services
PWR
+$9.49M
5
ETN icon
Eaton
ETN
+$8.5M

Top Sells

1
+$19.6M
2
+$14.8M
3
+$13.6M
4
PEP icon
PepsiCo
PEP
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

1 Technology 15.21%
2 Healthcare 13.02%
3 Financials 12.84%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.01%
2,844
177
$133K 0.01%
646
+2
178
$131K 0.01%
+850
179
$131K 0.01%
1,039
-62
180
$119K 0.01%
369
+1
181
$115K 0.01%
924
+3
182
$114K 0.01%
200
183
$113K 0.01%
+297
184
$113K 0.01%
36
185
$111K 0.01%
+180
186
$110K 0.01%
4,661
187
$110K 0.01%
+1,239
188
$106K 0.01%
+681
189
$106K 0.01%
+608
190
$106K 0.01%
227
191
$105K 0.01%
1,492
-336
192
$105K 0.01%
+1,810
193
$105K 0.01%
+833
194
$105K 0.01%
3,616
-931
195
$104K 0.01%
197
-25
196
$103K 0.01%
2,534
197
$102K 0.01%
+915
198
$100K 0.01%
+11,486
199
– –
-1,017
200
– –
-2,928
5 6 7
8
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