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
$311M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.97M
4
BTI icon
British American Tobacco
BTI
+$1.76M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

1
+$2.34M
2
+$1.18M
3
+$595K
4
F icon
Ford
F
+$578K
5
GE icon
GE Aerospace
GE
+$259K

Sector Composition

1 Technology 12.45%
2 Industrials 11.85%
3 Financials 11.69%
4 Healthcare 10.37%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.43%
75,480
+1,670
27
$4.23M 1.36%
38,681
-1,687
28
$4.18M 1.35%
46,632
+4,876
29
$4.1M 1.32%
53,306
+7,424
30
$4M 1.29%
63,027
+3,861
31
$3.84M 1.24%
99,708
+864
32
$3.67M 1.18%
26,452
-661
33
$3.46M 1.11%
13,620
+902
34
$3.12M 1.01%
77,327
+2,578
35
$3.07M 0.99%
23,218
-341
36
$3.07M 0.99%
51,225
+399
37
$3M 0.97%
49,141
-730
38
$2.88M 0.93%
24,556
+6
39
$2.83M 0.91%
53,086
-1,392
40
$2.82M 0.91%
28,908
+783
41
$2.76M 0.89%
24,934
+1,868
42
$2.56M 0.82%
22,955
+2,220
43
$2.55M 0.82%
33,259
+1,911
44
$2.51M 0.81%
22,574
+233
45
$2.5M 0.81%
68,244
+5,840
46
$2.46M 0.79%
47,468
+411
47
$2.27M 0.73%
46,199
-1,056
48
$2.23M 0.72%
31,688
+16
49
$2.22M 0.71%
55,108
-1,196
50
$2.07M 0.67%
30,227
+495
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