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
$1.08B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.01M
3
+$1.72M
4
ASML icon
ASML
ASML
+$1.6M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$16.9M
2
+$1.04M
3
+$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
ASO icon
Academy Sports + Outdoors
ASO
+$128K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.71%
3 Financials 12.87%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.81%
2,362,836
+133,835
2
$46.1M 4.26%
218,822
+4,640
3
$43.5M 4.02%
97,353
+3,230
4
$42M 3.88%
228,779
+1,033
5
$37.9M 3.5%
236,110
+2,350
6
$36.2M 3.34%
178,894
+1,452
7
$31.6M 2.92%
346,680
+7,003
8
$31.3M 2.89%
182,528
+5,308
9
$27.8M 2.57%
32,740
+624
10
$27.7M 2.56%
285,276
+8,297
11
$27.2M 2.51%
683,033
+19,999
12
$26.9M 2.48%
52,801
+1,591
13
$25.9M 2.39%
75,203
+2,703
14
$25.7M 2.37%
120,427
+4,244
15
$25.4M 2.34%
237,948
+2,904
16
$23.7M 2.19%
90,223
+2,237
17
$22.6M 2.09%
116,953
+7,858
18
$22.2M 2.06%
87,310
+3,349
19
$21.6M 2%
145,972
+6,853
20
$21M 1.94%
127,361
+6,919
21
$20.7M 1.91%
529,308
+33,950
22
$20.2M 1.87%
25,648
+1,000
23
$20.1M 1.86%
162,639
+6,961
24
$19.5M 1.8%
+112,597
25
$19.3M 1.78%
190,017
+7,614
1
2 3 4 5