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
$156M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$557K
3
+$490K
4
PFG icon
Principal Financial Group
PFG
+$452K
5
IBM icon
IBM
IBM
+$407K

Top Sells

1
+$1.15M
2
+$783K
3
+$488K
4
COST icon
Costco
COST
+$163K
5
WMT icon
Walmart
WMT
+$151K

Sector Composition

1 Industrials 17.84%
2 Technology 13.69%
3 Healthcare 11.79%
4 Financials 11.53%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.69%
25,632
+4,749
27
$2.55M 1.63%
13,698
+1,878
28
$2.42M 1.55%
49,374
+562
29
$2.35M 1.5%
55,229
+6,352
30
$2.18M 1.39%
42,469
+8,816
31
$2.15M 1.38%
68,632
+3,588
32
$1.98M 1.27%
41,490
+4,180
33
$1.88M 1.2%
40,568
-756
34
$1.8M 1.15%
33,969
+2,144
35
$1.75M 1.12%
55,107
+8,020
36
$1.7M 1.09%
11,098
+8,160
37
$1.7M 1.09%
40,514
+3,095
38
$1.64M 1.05%
14,753
-103
39
$1.64M 1.05%
18,718
+2,836
40
$1.62M 1.04%
48,209
+5,700
41
$1.47M 0.94%
18,982
+4,252
42
$1.41M 0.9%
9,048
+2,619
43
$1.29M 0.83%
16,138
+3,698
44
$1.26M 0.8%
20,468
-118
45
$1.25M 0.8%
19,526
+270
46
$1.2M 0.77%
14,095
+3,951
47
$1.05M 0.67%
31,768
+406
48
$1.04M 0.67%
12,450
-246
49
$1.04M 0.66%
16,333
+30
50
$1.01M 0.64%
27,738
-1,036
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2
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