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
$422M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.65M
3
+$2.08M
4
USB icon
US Bancorp
USB
+$2.05M
5
WELL icon
Welltower
WELL
+$1.83M

Top Sells

1
+$33.5M
2
+$2.71M
3
+$2.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M

Sector Composition

1 Healthcare 11.8%
2 Technology 11.78%
3 Consumer Staples 11.21%
4 Industrials 9.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.7%
148,909
+42,509
27
$7.02M 1.66%
82,569
+18,663
28
$6.95M 1.64%
169,967
+19,989
29
$6.63M 1.57%
34,886
-748
30
$6.51M 1.54%
80,837
+15,851
31
$5.84M 1.38%
96,096
+1,627
32
$5.17M 1.22%
108,816
-3,008
33
$4.38M 1.04%
93,438
-1,811
34
$4.06M 0.96%
95,611
+6,172
35
$3.89M 0.92%
77,418
+34,605
36
$3.73M 0.88%
39,222
+199
37
$3.7M 0.88%
23,185
-1,394
38
$3.53M 0.84%
33,913
+386
39
$3.37M 0.8%
18,519
-619
40
$3.11M 0.74%
44,859
+181
41
$2.94M 0.7%
54,170
-3,773
42
$2.94M 0.7%
15,728
-843
43
$2.92M 0.69%
36,549
-697
44
$2.91M 0.69%
36,703
+247
45
$2.77M 0.66%
34,339
+272
46
$2.68M 0.64%
25,817
-817
47
$2.35M 0.56%
43,371
+441
48
$2.34M 0.55%
6,141
-1,134
49
$2.25M 0.53%
27,556
-1,614
50
$2.13M 0.5%
19,126
+1,761
1
2
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