BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$792K
3
+$595K
4
MO icon
Altria Group
MO
+$585K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

1
+$1.45M
2
+$425K
3
+$371K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
DD icon
DuPont de Nemours
DD
+$187K

Sector Composition

1 Technology 11.84%
2 Healthcare 11.49%
3 Consumer Staples 11.09%
4 Industrials 10.11%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.86%
161,245
+6,583
27
$7.87M 1.76%
263,982
+15,114
28
$7.48M 1.68%
179,316
+9,349
29
$7.24M 1.62%
86,910
+6,073
30
$7.17M 1.61%
34,534
-352
31
$6.46M 1.45%
105,187
+9,091
32
$5.31M 1.19%
107,244
-1,572
33
$4.75M 1.06%
93,285
-153
34
$4.28M 0.96%
100,690
+5,079
35
$3.73M 0.84%
22,578
-607
36
$3.7M 0.83%
33,705
-208
37
$3.67M 0.82%
39,182
-40
38
$3.21M 0.72%
18,438
-81
39
$3.12M 0.7%
53,434
-736
40
$3.09M 0.69%
15,505
-223
41
$3.07M 0.69%
36,487
-62
42
$2.99M 0.67%
25,922
+105
43
$2.99M 0.67%
37,359
+656
44
$2.92M 0.66%
45,660
+801
45
$2.45M 0.55%
48,653
-28,765
46
$2.38M 0.53%
43,371
47
$2.27M 0.51%
29,552
-4,787
48
$2.26M 0.51%
25,897
-1,659
49
$2.22M 0.5%
6,104
-37
50
$2.14M 0.48%
45,189
+363
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