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
$1.16B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.17M
3
+$8M
4
ETN icon
Eaton
ETN
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$3.18M
4
GPC icon
Genuine Parts
GPC
+$2.31M
5
MRK icon
Merck
MRK
+$2.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.16%
3 Healthcare 10.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-743
202
– –
-1,810
203
– –
-608
204
– –
-197
205
– –
-227
206
– –
-10,000
207
– –
-802
208
– –
-1,096
209
– –
-3,616
210
– –
-217
5 6 7 8
9