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
$1.15B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13M
3
+$11.6M
4
PWR icon
Quanta Services
PWR
+$9.49M
5
ETN icon
Eaton
ETN
+$8.5M

Top Sells

1
+$19.6M
2
+$14.8M
3
+$13.6M
4
PEP icon
PepsiCo
PEP
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$1.11M

Sector Composition

1 Technology 15.21%
2 Healthcare 13.02%
3 Financials 12.84%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 10.14%
2,496,864
+134,028
2
$50.3M 4.37%
216,003
-2,819
3
$41.7M 3.62%
96,883
-470
4
$39.6M 3.44%
229,672
-6,438
5
$37.2M 3.23%
222,739
-6,040
6
$36.9M 3.21%
174,980
-3,914
7
$35.8M 3.11%
181,338
-1,190
8
$30.8M 2.67%
52,664
-137
9
$30.5M 2.65%
347,697
+1,017
10
$30.4M 2.64%
74,973
-230
11
$29.8M 2.59%
285,621
+345
12
$28.6M 2.49%
32,303
-437
13
$27.1M 2.36%
683,345
+312
14
$26M 2.26%
239,794
+1,846
15
$25.4M 2.2%
122,212
+1,785
16
$25.1M 2.18%
91,375
+1,152
17
$24.4M 2.12%
25,732
+84
18
$23.1M 2.01%
148,099
+2,127
19
$23M 2%
189,844
-173
20
$22.9M 1.99%
117,322
+4,725
21
$22.9M 1.99%
122,970
+6,017
22
$22.8M 1.98%
548,913
+19,605
23
$20.3M 1.76%
178,074
+5,379
24
$20.1M 1.75%
81,741
+3,338
25
$19.1M 1.66%
168,416
+5,777
1
2 3 4 5