BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.16M
3
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

1 Technology 17.39%
2 Financials 12.38%
3 Healthcare 11.13%
4 Consumer Discretionary 9.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9.83%
2,636,194
+56,883
2
$58.9M 4.8%
213,854
-6,388
3
$50.2M 4.09%
100,870
+1,591
4
$45.6M 3.72%
222,439
+5,155
5
$44.6M 3.63%
153,793
-14,087
6
$40.5M 3.3%
1,517,911
+1,448,696
7
$39.7M 3.24%
224,049
+521
8
$37.9M 3.09%
268,859
-8,375
9
$34.9M 2.85%
188,273
+2,975
10
$32M 2.61%
32,345
-566
11
$31.5M 2.56%
88,620
-3,512
12
$31.2M 2.54%
736,062
+24,042
13
$30.8M 2.51%
140,223
+4,735
14
$29.2M 2.38%
79,537
+1,914
15
$29M 2.36%
126,582
+669
16
$27.6M 2.25%
26,272
+78
17
$27.2M 2.22%
149,547
-43,240
18
$26.5M 2.16%
194,729
+3,706
19
$25.4M 2.07%
67,260
+21,581
20
$23.1M 1.89%
64,816
+23,234
21
$22.9M 1.86%
25,523
+1,857
22
$22.8M 1.86%
184,933
+6,664
23
$21.2M 1.73%
92,321
+4,615
24
$20.4M 1.66%
130,722
+4,589
25
$19.1M 1.55%
540,503
+167,729
1
2 3 4 5