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
$1.03B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.34M
3
+$5.93M
4
ABT icon
Abbott
ABT
+$1.87M
5
MRK icon
Merck
MRK
+$1.76M

Top Sells

1
+$5.19M
2
+$4.12M
3
+$2.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Sector Composition

1 Technology 15.82%
2 Financials 13.26%
3 Healthcare 12.37%
4 Consumer Staples 9.32%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 9.81%
2,229,001
+130,871
2
$39.6M 3.85%
94,123
-9,790
3
$36.7M 3.57%
214,182
-7,651
4
$35.5M 3.45%
177,442
-3,653
5
$34.7M 3.37%
227,746
-7,277
6
$32.3M 3.13%
177,220
-2,219
7
$32.1M 3.11%
339,677
+265
8
$31M 3.01%
233,760
-18,310
9
$27.8M 2.7%
72,500
+1,060
10
$26.1M 2.53%
276,979
+4,514
11
$25.3M 2.46%
51,210
-359
12
$25.3M 2.46%
235,044
-1,478
13
$25.1M 2.44%
663,034
+5,591
14
$24.8M 2.4%
116,183
+2,283
15
$24.7M 2.39%
139,119
+8,940
16
$24.6M 2.38%
87,986
-128
17
$23.7M 2.3%
83,961
+2,270
18
$23.5M 2.28%
32,116
-2,153
19
$21.1M 2.05%
120,442
+6,015
20
$20.5M 2%
24,648
+443
21
$20.5M 1.99%
155,678
+13,303
22
$19.7M 1.91%
109,095
+87,877
23
$19.6M 1.91%
495,358
+29,884
24
$18.6M 1.8%
371,752
+12,961
25
$18.4M 1.79%
161,874
+16,450
1
2 3 4 5