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
$526M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.02M
3
+$3.65M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Top Sells

1
+$7.57M
2
+$7.39M
3
+$679K
4
NSC icon
Norfolk Southern
NSC
+$230K
5
BIIB icon
Biogen
BIIB
+$224K

Sector Composition

1 Technology 13.09%
2 Healthcare 12.34%
3 Consumer Staples 11.33%
4 Industrials 8%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 7.72%
444,275
+40,004
2
$20.8M 3.96%
132,128
+1,588
3
$17.2M 3.28%
123,643
+5,105
4
$14.9M 2.83%
242,460
+13,974
5
$14.7M 2.79%
114,607
-5,297
6
$14.2M 2.71%
160,895
+13,008
7
$14M 2.67%
96,260
+4,879
8
$13.7M 2.6%
56,674
+1,767
9
$13.2M 2.52%
294,133
+12,272
10
$12.4M 2.36%
109,434
+6,944
11
$12.4M 2.35%
56,567
+1,036
12
$12.3M 2.34%
148,524
+7,807
13
$12.3M 2.33%
89,153
+4,788
14
$12.2M 2.32%
149,384
+10,573
15
$12.1M 2.3%
31,049
+1,507
16
$11.9M 2.27%
248,467
+9,081
17
$11.7M 2.22%
91,138
+6,365
18
$11.1M 2.12%
92,363
+6,932
19
$11.1M 2.1%
94,523
+3,651
20
$10.7M 2.03%
180,267
+14,716
21
$10.7M 2.03%
113,962
+10,497
22
$10.4M 1.97%
75,798
+5,465
23
$10.2M 1.95%
204,947
+13,234
24
$10.1M 1.91%
95,251
+7,925
25
$9.5M 1.81%
176,713
+12,091
1
2 3 4 5