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
$839M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$34.2M
3
+$11.2M
4
MRK icon
Merck
MRK
+$10.6M
5
WM icon
Waste Management
WM
+$8.41M

Top Sells

1
+$45.3M
2
+$24.9M
3
+$14M
4
TXN icon
Texas Instruments
TXN
+$13.5M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$10.5M

Sector Composition

1 Technology 15.93%
2 Healthcare 12.6%
3 Financials 12.34%
4 Industrials 9.19%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 11.18%
2,153,777
+2,128,736
2
$36M 4.29%
210,190
-487
3
$34.4M 4.1%
715,499
+711,491
4
$32.7M 3.9%
103,673
+547
5
$31.4M 3.74%
238,007
+796
6
$31.4M 3.74%
346,872
-10,013
7
$26.4M 3.15%
177,065
+4,337
8
$25.8M 3.07%
51,102
+1,107
9
$25.5M 3.04%
175,994
+1,379
10
$21.9M 2.6%
267,646
+2,489
11
$21.4M 2.56%
81,416
+1,212
12
$21.3M 2.54%
70,459
+1,481
13
$20.7M 2.47%
249,230
-15,220
14
$20.4M 2.43%
130,738
+2,064
15
$19.8M 2.36%
86,030
+2,666
16
$19.2M 2.28%
356,492
+8,661
17
$19M 2.26%
112,138
+773
18
$18.6M 2.22%
32,929
+1,400
19
$17.5M 2.09%
640,793
+8,440
20
$15.7M 1.87%
169,743
+7,176
21
$15.6M 1.86%
81,299
+3,757
22
$15.2M 1.81%
23,506
+625
23
$15.1M 1.8%
449,546
+8,292
24
$15.1M 1.8%
96,854
+2,632
25
$14.7M 1.76%
152,060
+3,205
1
2 3 4 5