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
$402M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.2M
3
+$12.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.2M
5
DTE icon
DTE Energy
DTE
+$8.18M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
VLO icon
Valero Energy
VLO
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.5M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.01%
3 Consumer Staples 11.14%
4 Consumer Discretionary 9.92%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.58%
38,449
+4,980
27
$6.32M 1.57%
88,363
-6,888
28
$5.29M 1.31%
+249,243
29
$4.31M 1.07%
111,447
-93,500
30
$4.1M 1.02%
92,710
-2,492
31
$3.89M 0.97%
35,391
+1,406
32
$3.71M 0.92%
94,318
-154,149
33
$3.07M 0.76%
139,379
-182,368
34
$2.7M 0.67%
43,633
-4,448
35
$2.68M 0.67%
36,476
-4,566
36
$2.52M 0.63%
22,331
+3,199
37
$2.48M 0.62%
31,439
-4,793
38
$2.36M 0.59%
17,244
-5,009
39
$2.3M 0.57%
17,529
-1,018
40
$2.3M 0.57%
38,184
+452
41
$2.22M 0.55%
24,017
-1,566
42
$1.84M 0.46%
12,635
-1,849
43
$1.6M 0.4%
37,570
-13,739
44
$1.41M 0.35%
10,002
+40
45
$1.4M 0.35%
50,103
+2,179
46
$1.36M 0.34%
20,118
-1,183
47
$1.31M 0.33%
12,646
+1,188
48
$1.12M 0.28%
13,971
-1,783
49
$1.08M 0.27%
28,398
-978
50
$1.06M 0.26%
4,244
+129
1
2
3 4 5