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
$378M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.79M
3
+$2.51M
4
USB icon
US Bancorp
USB
+$2.18M
5
MO icon
Altria Group
MO
+$1.89M

Top Sells

1
+$4.56M
2
+$2.23M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$977K
5
XOM icon
Exxon Mobil
XOM
+$808K

Sector Composition

1 Technology 12.37%
2 Financials 10.92%
3 Industrials 10.16%
4 Consumer Staples 10.15%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.56%
63,648
+12,156
27
$5.81M 1.54%
109,721
+17,915
28
$5.35M 1.42%
49,152
+13,821
29
$5.09M 1.35%
+155,065
30
$5.06M 1.34%
45,081
-3,571
31
$5.04M 1.33%
26,092
-2,340
32
$4.7M 1.24%
94,008
+43,538
33
$4.41M 1.17%
100,494
-9,920
34
$4.22M 1.12%
31,465
-3,614
35
$4.18M 1.11%
55,965
+13,110
36
$4.08M 1.08%
70,471
-11,054
37
$3.77M 1%
45,543
-9,768
38
$3.59M 0.95%
45,940
-28,558
39
$3.24M 0.86%
9,653
-1,810
40
$3.13M 0.83%
28,724
+1,143
41
$3.01M 0.8%
19,954
-3,302
42
$2.98M 0.79%
53,770
-26,346
43
$2.87M 0.76%
37,403
-6,578
44
$2.8M 0.74%
45,903
-7,903
45
$2.4M 0.64%
29,545
-1,785
46
$2.4M 0.64%
45,480
-1,937
47
$2.25M 0.6%
38,907
-3,217
48
$2.14M 0.57%
51,344
-11,812
49
$2.11M 0.56%
37,634
-9,476
50
$1.99M 0.53%
42,383
-1,582
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