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
$1.16B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.04M
3
+$7.86M
4
ETN icon
Eaton
ETN
+$7.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.38M

Top Sells

1
+$18.5M
2
+$13.5M
3
+$2.9M
4
GPC icon
Genuine Parts
GPC
+$2.17M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

1 Technology 15.88%
2 Financials 14.16%
3 Healthcare 10.99%
4 Consumer Discretionary 8.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.48%
2,456,424
-40,440
2
$53.5M 4.6%
213,749
-2,254
3
$52M 4.47%
224,435
-5,237
4
$42.3M 3.64%
222,318
-421
5
$41.8M 3.59%
99,160
+2,277
6
$41M 3.52%
171,000
-3,980
7
$35.1M 3.02%
279,108
-6,513
8
$32.5M 2.79%
182,916
+1,578
9
$29.7M 2.55%
675,252
-8,093
10
$29.5M 2.53%
32,176
-127
11
$29.3M 2.52%
75,291
+318
12
$29.1M 2.5%
339,507
-8,190
13
$28.9M 2.49%
91,485
+110
14
$28.7M 2.47%
269,302
+29,508
15
$28.4M 2.44%
129,414
+6,444
16
$26.6M 2.28%
52,517
-147
17
$26.1M 2.24%
25,421
-311
18
$24.7M 2.12%
122,219
+7
19
$23M 1.98%
191,269
+1,425
20
$20.3M 1.75%
168,210
+12,983
21
$20.3M 1.75%
179,474
+1,400
22
$18.8M 1.62%
82,432
+691
23
$18.7M 1.6%
138,066
-10,033
24
$17.9M 1.54%
56,681
+24,866
25
$16.4M 1.41%
49,383
+22,554
1
2 3 4 5