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
$338M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$925K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
5
MO icon
Altria Group
MO
+$770K

Top Sells

1
+$1.65M
2
+$762K
3
+$527K
4
CAH icon
Cardinal Health
CAH
+$400K
5
GIS icon
General Mills
GIS
+$245K

Sector Composition

1 Technology 13.09%
2 Financials 12.15%
3 Industrials 11%
4 Consumer Staples 9.86%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.5%
86,368
-306
27
$5.03M 1.49%
49,729
-276
28
$4.93M 1.46%
107,492
+3,712
29
$4.72M 1.39%
72,277
-3,203
30
$4.43M 1.31%
37,839
-842
31
$4.27M 1.26%
34,106
+9,550
32
$4.23M 1.25%
99,924
+216
33
$4.08M 1.21%
27,850
+1,398
34
$3.89M 1.15%
13,193
-427
35
$3.57M 1.06%
51,209
-16
36
$3.3M 0.98%
36,350
+7,442
37
$3.28M 0.97%
22,613
-605
38
$3.06M 0.91%
25,524
+2,569
39
$3.04M 0.9%
38,501
+5,242
40
$2.97M 0.88%
76,108
+7,864
41
$2.9M 0.86%
45,240
-2,228
42
$2.86M 0.85%
50,146
-2,940
43
$2.86M 0.85%
25,827
+893
44
$2.64M 0.78%
64,466
-12,861
45
$2.5M 0.74%
46,574
-2,567
46
$2.36M 0.7%
22,374
-200
47
$2.31M 0.68%
31,334
-354
48
$2.2M 0.65%
45,687
-512
49
$2.15M 0.64%
30,589
+362
50
$2.09M 0.62%
43,675
+267
1
2
3 4 5