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BCP

Blue Chip Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.5M
3
+$11.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M

Top Sells

1
+$18.8M
2
+$12.8M
3
+$11.6M
4
GPC icon
Genuine Parts
GPC
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M

Sector Composition

1 Technology 17.53%
2 Financials 12.02%
3 Healthcare 11.35%
4 Consumer Discretionary 11.16%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.43%
2,727,917
+91,723
2
$56.8M 4.25%
172,255
-41,599
3
$56.8M 4.25%
223,024
+585
4
$51.9M 3.88%
100,210
-660
5
$47.9M 3.58%
151,880
-1,913
6
$47.4M 3.54%
194,456
-29,593
7
$43.8M 3.27%
188,981
+708
8
$42.7M 3.19%
1,565,047
+47,136
9
$41.8M 3.13%
262,989
-5,870
10
$33.7M 2.52%
753,658
+17,596
11
$32.5M 2.43%
80,191
+654
12
$31.1M 2.33%
141,734
+1,511
13
$30.5M 2.28%
32,943
+598
14
$30.3M 2.26%
88,707
+87
15
$30.2M 2.26%
25,909
-363
16
$28.5M 2.13%
128,885
+2,303
17
$28.2M 2.11%
67,984
+724
18
$27.9M 2.08%
25,836
+313
19
$27.8M 2.08%
257,991
+108,874
20
$27.6M 2.06%
190,724
+5,791
21
$27M 2.02%
201,876
+7,147
22
$25.1M 1.88%
154,914
+5,367
23
$25M 1.87%
66,777
+1,961
24
$23.2M 1.74%
23,979
+1,478
25
$22.8M 1.71%
700,463
+352,649
1
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