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
$804M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.55M
3
+$9.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M

Top Sells

1
+$10.6M
2
+$8.03M
3
+$3.7M
4
PAYX icon
Paychex
PAYX
+$3.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M

Sector Composition

1 Technology 16.54%
2 Healthcare 14.02%
3 Financials 12.25%
4 Consumer Staples 9.79%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 6.38%
596,878
+39,414
2
$34.8M 4.32%
199,065
+4,252
3
$30.6M 3.81%
219,260
-600
4
$29.7M 3.7%
183,396
+864
5
$29.7M 3.69%
96,300
-8,559
6
$26.4M 3.29%
51,843
+648
7
$25.5M 3.17%
333,992
-105,049
8
$23.6M 2.93%
571,767
+7,169
9
$22M 2.74%
103,695
-1,104
10
$21.8M 2.71%
249,706
+4,787
11
$21.4M 2.66%
156,824
+3,990
12
$20.9M 2.6%
118,158
+3,623
13
$20.1M 2.5%
319,910
-37,790
14
$19.3M 2.4%
64,546
+2,641
15
$19.2M 2.38%
104,484
+2,715
16
$18.1M 2.25%
73,281
+4,613
17
$16.7M 2.07%
77,649
-17,267
18
$16.5M 2.06%
101,500
+7,820
19
$15.6M 1.94%
27,108
+1,831
20
$15.6M 1.94%
70,342
-286
21
$15.6M 1.94%
333,095
+18,354
22
$15.6M 1.94%
117,884
+69,204
23
$14.9M 1.85%
292,588
+25,318
24
$14.2M 1.77%
104,237
-26,685
25
$13.6M 1.69%
122,394
-824
1
2 3 4 5