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
$206M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$948K
4
F icon
Ford
F
+$614K
5
OXY icon
Occidental Petroleum
OXY
+$573K

Top Sells

1
+$1.38M
2
+$847K
3
+$519K
4
GE icon
GE Aerospace
GE
+$442K
5
SWK icon
Stanley Black & Decker
SWK
+$347K

Sector Composition

1 Industrials 15.85%
2 Technology 12.71%
3 Consumer Staples 11.03%
4 Healthcare 10.03%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.43%
58,162
+1,001
27
$2.91M 1.41%
69,405
+10,683
28
$2.79M 1.36%
53,883
+2,783
29
$2.67M 1.3%
25,979
-1,359
30
$2.66M 1.29%
61,611
+3,732
31
$2.63M 1.28%
27,536
+1,478
32
$2.53M 1.23%
17,472
+2,232
33
$2.37M 1.15%
40,145
-21
34
$2.3M 1.12%
34,685
-196
35
$2.29M 1.11%
23,344
+2,662
36
$2.26M 1.1%
44,160
+2,780
37
$2.18M 1.06%
52,191
+1,964
38
$2.15M 1.05%
14,338
+1,399
39
$2.07M 1.01%
24,833
+1,253
40
$2M 0.97%
50,692
+4,234
41
$1.93M 0.94%
70,680
+1,320
42
$1.92M 0.94%
14,402
-275
43
$1.9M 0.92%
67,418
+1,311
44
$1.88M 0.92%
32,760
+446
45
$1.61M 0.79%
4,744
+752
46
$1.57M 0.76%
20,512
-1,393
47
$1.53M 0.74%
25,483
+1,057
48
$1.52M 0.74%
51,358
+1,105
49
$1.37M 0.67%
46,437
+3,396
50
$1.31M 0.64%
22,193
-990
1
2
3 4 5