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
$264M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$812K
3
+$667K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$598K
5
ETN icon
Eaton
ETN
+$484K

Top Sells

1
+$1.09M
2
+$483K
3
+$473K
4
GE icon
GE Aerospace
GE
+$432K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 13.47%
2 Industrials 12.18%
3 Financials 12.07%
4 Consumer Staples 10.81%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.26%
313,789
+4,929
2
$9.05M 3.43%
137,383
-1,252
3
$7.84M 2.97%
62,939
+749
4
$7.58M 2.87%
86,252
+2,337
5
$6.97M 2.64%
84,969
+1,302
6
$6.43M 2.43%
71,552
+363
7
$6.42M 2.43%
190,043
+9,915
8
$6.18M 2.34%
126,801
+3,434
9
$6.15M 2.33%
57,327
+2,043
10
$5.97M 2.26%
131,549
+13,169
11
$5.59M 2.12%
85,809
+3,501
12
$5.28M 2%
40,719
-946
13
$4.75M 1.8%
12,385
+1,124
14
$4.69M 1.78%
84,288
+826
15
$4.63M 1.75%
30,332
-2,249
16
$4.38M 1.66%
69,172
+4,804
17
$4.34M 1.64%
26,072
+1,220
18
$4.32M 1.64%
86,407
+584
19
$4.29M 1.62%
101,055
-1,273
20
$4.25M 1.61%
67,315
+4,037
21
$4.24M 1.61%
15,849
-34
22
$4.11M 1.56%
40,132
-3,365
23
$3.97M 1.5%
55,610
+142
24
$3.97M 1.5%
50,084
-253
25
$3.52M 1.33%
21,462
+1,652
1
2 3 4 5