BCP

Blue Chip Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.61M
5
ZTS icon
Zoetis
ZTS
+$4.38M

Top Sells

1
+$22.4M
2
+$8.54M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
PWR icon
Quanta Services
PWR
+$2.8M

Sector Composition

1 Technology 14.26%
2 Healthcare 13.04%
3 Financials 12.13%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10.15%
2,579,311
+122,887
2
$48.3M 4.16%
217,284
+3,535
3
$41.2M 3.55%
167,880
-3,120
4
$38.8M 3.35%
185,298
+2,382
5
$37.3M 3.21%
99,279
+119
6
$36.9M 3.18%
220,242
-4,193
7
$34.9M 3.01%
223,528
+1,210
8
$33.3M 2.87%
712,020
+33,006
9
$32.3M 2.79%
277,234
-1,874
10
$32.3M 2.78%
92,132
+647
11
$31.1M 2.68%
32,911
+735
12
$30.6M 2.64%
192,787
+1,518
13
$29.2M 2.51%
125,913
+3,694
14
$28.7M 2.47%
54,716
+2,199
15
$28.4M 2.45%
77,623
+2,332
16
$27.4M 2.36%
259,792
-9,510
17
$25.8M 2.22%
135,488
+6,074
18
$25.3M 2.19%
191,023
+11,549
19
$24.8M 2.14%
26,194
+773
20
$21.7M 1.87%
178,269
+10,059
21
$20.8M 1.79%
126,133
+26,598
22
$20.7M 1.79%
87,706
+5,274
23
$17.5M 1.51%
126,846
+1,553
24
$17.1M 1.47%
190,457
+41,970
25
$16.1M 1.39%
23,666
+3,477
1
2 3 4 5