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
$410M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.39M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

1
+$1.22M
2
+$953K
3
+$847K
4
BA icon
Boeing
BA
+$603K
5
BTI icon
British American Tobacco
BTI
+$587K

Sector Composition

1 Technology 12.25%
2 Financials 10.99%
3 Consumer Staples 10.61%
4 Industrials 10.57%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.64%
190,509
+35,444
27
$6.65M 1.62%
117,860
-9,888
28
$6.53M 1.59%
58,417
+9,265
29
$6.18M 1.51%
36,938
-1,582
30
$6.07M 1.48%
114,959
+20,951
31
$5.67M 1.38%
65,368
+9,403
32
$4.69M 1.14%
41,643
-3,438
33
$4.44M 1.08%
21,480
-4,612
34
$4.39M 1.07%
95,052
-5,442
35
$4.31M 1.05%
28,602
-2,863
36
$3.96M 0.97%
65,234
-5,237
37
$3.68M 0.9%
43,292
-2,251
38
$3.23M 0.79%
17,896
-2,058
39
$2.99M 0.73%
8,032
-1,621
40
$2.98M 0.73%
35,763
-10,177
41
$2.9M 0.71%
26,880
-1,844
42
$2.84M 0.69%
38,772
-7,131
43
$2.78M 0.68%
31,585
-5,818
44
$2.55M 0.62%
37,690
-1,217
45
$2.53M 0.62%
27,980
-1,565
46
$2.42M 0.59%
45,540
+60
47
$2.34M 0.57%
32,485
-5,149
48
$2.31M 0.56%
44,024
-9,746
49
$2.12M 0.52%
50,588
-2,873
50
$2.1M 0.51%
44,259
+1,876
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