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
$398M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.42M
3
+$6.74M
4
DTE icon
DTE Energy
DTE
+$6.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M

Top Sells

1
+$8.76M
2
+$8.12M
3
+$7.52M
4
BLK icon
Blackrock
BLK
+$7.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Healthcare 11.6%
2 Technology 10.49%
3 Consumer Staples 9.4%
4 Industrials 8.42%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.51%
90,890
-11,008
27
$5.75M 1.45%
76,763
+672
28
$5.56M 1.4%
149,978
-75,409
29
$5.2M 1.31%
+94,469
30
$5.19M 1.31%
63,906
-7,405
31
$4.86M 1.22%
106,400
-8,559
32
$4.51M 1.13%
95,249
+197
33
$4.46M 1.12%
64,986
-382
34
$4.41M 1.11%
111,824
-6,036
35
$3.41M 0.86%
+89,439
36
$3.36M 0.85%
39,023
-2,620
37
$3.22M 0.81%
24,579
-4,023
38
$3.08M 0.78%
33,527
-2,236
39
$2.94M 0.74%
19,138
-2,342
40
$2.88M 0.72%
57,943
-7,291
41
$2.71M 0.68%
+27,386
42
$2.69M 0.68%
37,246
-1,526
43
$2.66M 0.67%
36,456
-1,234
44
$2.64M 0.66%
44,678
-862
45
$2.48M 0.62%
16,571
-1,325
46
$2.37M 0.6%
26,634
-1,346
47
$2.35M 0.59%
7,275
-757
48
$2.32M 0.58%
34,067
-9,225
49
$2.15M 0.54%
42,813
+22,908
50
$2.1M 0.53%
+42,930
1
2
3 4 5