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
$222M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$568K
3
+$545K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$512K
5
XOM icon
Exxon Mobil
XOM
+$509K

Top Sells

1
+$382K
2
+$350K
3
+$226K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$109K
5
BP icon
BP
BP
+$101K

Sector Composition

1 Industrials 15.55%
2 Technology 12.19%
3 Consumer Staples 10.96%
4 Healthcare 10.41%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.52%
81,780
+12,375
27
$3.13M 1.41%
56,847
-1,315
28
$2.97M 1.34%
28,357
+821
29
$2.95M 1.33%
68,956
+7,345
30
$2.9M 1.3%
54,029
+146
31
$2.84M 1.28%
19,571
+2,099
32
$2.66M 1.2%
40,093
-52
33
$2.46M 1.11%
16,140
+1,802
34
$2.44M 1.1%
23,972
+628
35
$2.43M 1.09%
45,282
+1,122
36
$2.38M 1.07%
23,725
-2,254
37
$2.34M 1.05%
33,360
-1,325
38
$2.28M 1.03%
68,284
+866
39
$2.22M 1%
26,122
+1,289
40
$2.17M 0.98%
52,796
+2,104
41
$2.15M 0.97%
34,336
+1,576
42
$2.08M 0.94%
52,862
+671
43
$1.98M 0.89%
82,848
+12,168
44
$1.97M 0.89%
5,743
+999
45
$1.76M 0.79%
13,806
-596
46
$1.68M 0.75%
25,665
+182
47
$1.65M 0.74%
51,174
-184
48
$1.56M 0.7%
47,946
+1,509
49
$1.54M 0.69%
20,328
-184
50
$1.27M 0.57%
22,348
+155
1
2
3 4 5