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
$255M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.57M
3
+$1.73M
4
VFC icon
VF Corp
VFC
+$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Top Sells

1
+$1.65M
2
+$1.54M
3
+$1.17M
4
F icon
Ford
F
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 13.13%
2 Industrials 12.9%
3 Financials 12.26%
4 Consumer Staples 10.69%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.23%
20,725
-10,179
27
$3.12M 1.22%
257,140
-91,576
28
$3.1M 1.22%
47,618
+1,163
29
$3.08M 1.21%
26,196
-2,396
30
$2.96M 1.16%
52,749
-2,887
31
$2.9M 1.13%
19,810
+2,235
32
$2.8M 1.1%
25,919
+743
33
$2.73M 1.07%
94,364
+5,616
34
$2.73M 1.07%
37,400
+3,609
35
$2.73M 1.07%
22,273
-8,445
36
$2.64M 1.03%
64,076
-28,350
37
$2.57M 1.01%
+23,752
38
$2.42M 0.95%
62,865
+10,419
39
$2.4M 0.94%
47,787
+34,346
40
$2.3M 0.9%
46,723
-7,915
41
$2.14M 0.84%
69,408
+3,528
42
$2.06M 0.81%
32,794
-156
43
$2.06M 0.81%
22,515
-1,669
44
$2.04M 0.8%
26,234
+9,034
45
$2.02M 0.79%
17,544
-3,704
46
$1.96M 0.77%
35,052
+14,395
47
$1.95M 0.76%
27,478
-12,235
48
$1.88M 0.74%
14,044
+428
49
$1.73M 0.68%
25,333
+11,553
50
$1.67M 0.65%
51,923
+3,932
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