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
$361M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.74M
3
+$2.72M
4
ADC icon
Agree Realty
ADC
+$2.28M
5
MO icon
Altria Group
MO
+$1.88M

Top Sells

1
+$2.19M
2
+$1.81M
3
+$1.1M
4
AEP icon
American Electric Power
AEP
+$988K
5
WFC icon
Wells Fargo
WFC
+$759K

Sector Composition

1 Technology 13.63%
2 Financials 11.43%
3 Industrials 11.21%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.55%
91,806
+6,488
27
$5.5M 1.52%
84,698
+12,102
28
$4.79M 1.33%
110,414
+2,922
29
$4.67M 1.29%
48,652
-1,077
30
$4.63M 1.28%
81,525
-4,843
31
$4.56M 1.26%
31,076
+3,226
32
$4.34M 1.2%
51,492
+15,142
33
$4.2M 1.16%
80,116
-14,486
34
$4.13M 1.14%
55,311
-29,376
35
$3.98M 1.1%
35,079
-2,760
36
$3.86M 1.07%
35,331
+9,807
37
$3.76M 1.04%
11,463
-1,730
38
$3.42M 0.95%
42,855
+4,354
39
$3.39M 0.94%
30,797
+13,637
40
$3.22M 0.89%
53,806
+3,660
41
$3.16M 0.87%
23,256
+643
42
$3.07M 0.85%
43,981
-7,228
43
$3M 0.83%
27,581
+1,754
44
$2.64M 0.73%
31,330
+9,628
45
$2.61M 0.72%
47,110
+1,870
46
$2.58M 0.71%
63,156
-12,952
47
$2.55M 0.71%
50,470
+22,424
48
$2.28M 0.63%
+47,417
49
$2.22M 0.61%
22,297
-77
50
$2.19M 0.61%
42,124
-4,450
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