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
$510M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$7.69M
5
CCI icon
Crown Castle
CCI
+$6.89M

Top Sells

1
+$14.6M
2
+$7.39M
3
+$3.32M
4
MO icon
Altria Group
MO
+$3.31M
5
T icon
AT&T
T
+$2.35M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.62%
3 Consumer Discretionary 10.82%
4 Consumer Staples 9.74%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.02%
325,830
+26,340
27
$10.1M 1.98%
110,385
+6,202
28
$9.46M 1.85%
51,278
+12,829
29
$7.36M 1.44%
98,242
+9,879
30
$6.89M 1.35%
+41,169
31
$6.47M 1.27%
45,520
+44,236
32
$5.78M 1.13%
113,867
-286,994
33
$5.59M 1.1%
46,791
+11,400
34
$4.01M 0.79%
89,676
-3,034
35
$2.93M 0.57%
44,642
+1,009
36
$2.87M 0.56%
31,427
-12
37
$2.59M 0.51%
35,137
-1,339
38
$2.56M 0.5%
22,216
-115
39
$2.54M 0.5%
41,277
+37,792
40
$2.53M 0.5%
23,851
-166
41
$2.44M 0.48%
16,425
-819
42
$2.31M 0.45%
38,540
+356
43
$2.09M 0.41%
11,886
-749
44
$2.04M 0.4%
52,563
+2,460
45
$1.95M 0.38%
16,645
+3,999
46
$1.7M 0.33%
10,038
+36
47
$1.61M 0.32%
17,637
-2,481
48
$1.33M 0.26%
38,946
+15
49
$1.25M 0.25%
28,037
-9,533
50
$1.18M 0.23%
9,966
+4,136
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