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
$959M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.93M
3
+$7.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.27M
5
WM icon
Waste Management
WM
+$6.93M

Top Sells

1
+$23.3M
2
+$11.2M
3
+$11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.56M
5
ABT icon
Abbott
ABT
+$730K

Sector Composition

1 Technology 16.62%
2 Financials 13.06%
3 Healthcare 11.77%
4 Industrials 9.03%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 10.08%
2,098,130
-55,647
2
$42.7M 4.45%
221,833
+11,643
3
$39.1M 4.08%
103,913
+240
4
$33.1M 3.45%
235,023
-2,984
5
$30.8M 3.21%
181,095
+5,101
6
$28.5M 2.97%
339,412
-7,460
7
$28.1M 2.93%
252,070
+2,840
8
$27.8M 2.9%
179,439
+2,374
9
$27.1M 2.83%
51,569
+467
10
$25.6M 2.67%
236,522
+232,793
11
$25.4M 2.65%
272,465
+4,819
12
$24.8M 2.58%
71,440
+981
13
$24.2M 2.53%
81,691
+275
14
$22.9M 2.39%
88,114
+2,084
15
$22.6M 2.36%
34,269
+1,340
16
$22.1M 2.31%
657,443
+16,650
17
$21.7M 2.26%
83,210
+1,911
18
$20.6M 2.15%
131,279
+541
19
$20.4M 2.13%
113,900
+38,696
20
$19.6M 2.05%
24,205
+699
21
$19.4M 2.03%
114,427
+2,289
22
$18.5M 1.93%
130,179
+6,348
23
$18.1M 1.89%
358,791
+2,299
24
$17.5M 1.82%
465,474
+15,928
25
$17.3M 1.81%
70,614
+3,853
1
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