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
$148M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.13M
3
+$488K
4
BP icon
BP
BP
+$336K
5
CVX icon
Chevron
CVX
+$312K

Top Sells

1
+$604K
2
+$278K
3
+$195K
4
GE icon
GE Aerospace
GE
+$190K
5
AEP icon
American Electric Power
AEP
+$189K

Sector Composition

1 Industrials 18.15%
2 Technology 13.74%
3 Healthcare 11.5%
4 Financials 11.06%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.63%
11,820
-1,368
27
$2.26M 1.53%
48,812
-271
28
$2.24M 1.52%
41,324
-948
29
$2.09M 1.42%
48,877
+2,683
30
$2.02M 1.37%
65,044
-2,496
31
$2.02M 1.37%
20,883
-705
32
$1.82M 1.23%
37,310
+4,001
33
$1.79M 1.21%
31,825
-3,363
34
$1.73M 1.17%
33,653
+534
35
$1.69M 1.14%
14,856
-676
36
$1.66M 1.12%
37,419
+1,302
37
$1.64M 1.11%
15,882
+451
38
$1.55M 1.05%
47,087
-3,423
39
$1.38M 0.93%
42,509
+10,362
40
$1.28M 0.87%
20,586
-993
41
$1.23M 0.84%
31,362
-453
42
$1.21M 0.82%
19,256
-1,137
43
$1.15M 0.78%
30,995
-2,450
44
$1.15M 0.78%
12,696
-293
45
$1.13M 0.77%
28,774
+1,945
46
$1.12M 0.76%
16,303
-30
47
$1.1M 0.75%
33,488
-1,827
48
$1.07M 0.73%
14,730
+740
49
$1.03M 0.7%
19,951
+90
50
$986K 0.67%
6,429
+1,428
1
2
3 4 5