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
$226M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$666K
3
+$510K
4
VLO icon
Valero Energy
VLO
+$442K
5
JPM icon
JPMorgan Chase
JPM
+$358K

Top Sells

1
+$3.94M
2
+$259K
3
+$146K
4
DOC icon
Healthpeak Properties
DOC
+$119K
5
CAT icon
Caterpillar
CAT
+$106K

Sector Composition

1 Industrials 15.45%
2 Technology 13.44%
3 Consumer Staples 10.78%
4 Healthcare 10.6%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.46%
55,636
-1,211
27
$3.21M 1.42%
21,117
+1,546
28
$3.18M 1.41%
46,455
+1,173
29
$3.14M 1.39%
70,790
+1,834
30
$2.94M 1.3%
28,592
+235
31
$2.93M 1.3%
17,575
+1,435
32
$2.8M 1.24%
54,638
+609
33
$2.69M 1.19%
52,160
-636
34
$2.53M 1.12%
39,713
-380
35
$2.51M 1.11%
88,748
+5,900
36
$2.44M 1.08%
25,176
-946
37
$2.43M 1.08%
6,715
+972
38
$2.37M 1.05%
33,791
-545
39
$2.35M 1.04%
24,184
+212
40
$2.22M 0.98%
21,248
-2,477
41
$2.22M 0.98%
52,446
-416
42
$2.12M 0.94%
65,880
-2,404
43
$2.12M 0.93%
32,950
-410
44
$1.75M 0.77%
13,616
-190
45
$1.7M 0.75%
19,137
-1,191
46
$1.65M 0.73%
47,743
-3,431
47
$1.52M 0.67%
25,372
-293
48
$1.47M 0.65%
47,991
+45
49
$1.44M 0.64%
22,341
-7
50
$1.36M 0.6%
17,200
+2,624
1
2
3 4 5