BCP

Blue Chip Partners Portfolio holdings

AUM $1.16B
This Quarter Return
+0.14%
1 Year Return
+10.29%
3 Year Return
+25.72%
5 Year Return
+124.45%
10 Year Return
+209.09%
AUM
$1.16B
AUM Growth
-$3.36M
Cap. Flow
+$14.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12

Top Buys

1
$10.8M
2
$9.28M
3
$9.16M
4
$5.61M
5
$4.38M

Top Sells

1
$22.4M
2
$8.54M
3
$3.6M
4
$3.19M
5
$2.8M

Sector Composition

1Technology14.26%
2Healthcare13.04%
3Financials12.13%
4Consumer Staples9.54%
5Consumer Discretionary9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$118M10.15% 2,579,311
+122,887
+5%
+$5.61M
$48.3M4.16% 217,284
+3,535
+2%
+$785K
$41.2M3.55% 167,880
-3,120
-2%
-$765K
$38.8M3.35% 185,298
+2,382
+1%
+$499K
$37.3M3.21% 99,279
+119
+0.1%
+$44.7K
$36.9M3.18% 220,242
-4,193
-2%
-$702K
$34.9M3.01% 223,528
+1,210
+0.5%
+$189K
$33.3M2.87% 356,010
+16,503
+5%
+$1.54M
$32.3M2.79% 277,234
-1,874
-0.7%
-$219K
$32.3M2.78% 92,132
+647
+0.7%
+$227K
$31.1M2.68% 32,911
+735
+2%
+$695K
$30.6M2.64% 192,787
+1,518
+0.8%
+$241K
$29.2M2.51% 125,913
+3,694
+3%
+$855K
$28.7M2.47% 54,716
+2,199
+4%
+$1.15M
$28.4M2.45% 77,623
+2,332
+3%
+$855K
$27.4M2.36% 259,792
-9,510
-4%
-$1M
$25.8M2.22% 135,488
+6,074
+5%
+$1.16M
$25.3M2.19% 191,023
+11,549
+6%
+$1.53M
$24.8M2.14% 26,194
+773
+3%
+$732K
$21.7M1.87% 178,269
+10,059
+6%
+$1.23M
$20.8M1.79% 126,133
+26,598
+27%
+$4.38M
$20.7M1.79% 87,706
+5,274
+6%
+$1.25M
$17.5M1.51% 126,846
+1,553
+1%
+$215K
$17.1M1.47% 190,457
+41,970
+28%
+$3.77M
$16.1M1.39% 23,666
+3,477
+17%
+$2.36M
123457