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
$639M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$3.77M
4
PAYX icon
Paychex
PAYX
+$3.71M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.24M

Top Sells

1
+$11.6M
2
+$3.78M
3
+$2.91M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
CCI icon
Crown Castle
CCI
+$2.01M

Sector Composition

1 Technology 17.91%
2 Healthcare 13.8%
3 Financials 11.21%
4 Communication Services 10.43%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 2.09%
90,090
+7,941
27
$13.3M 2.08%
57,836
+1,243
28
$12.7M 1.99%
70,144
+68,683
29
$12M 1.87%
86,055
+27,072
30
$9.16M 1.43%
25,799
-8,192
31
$5.47M 0.86%
34,374
-12,615
32
$4.92M 0.77%
35,282
-15,693
33
$4.68M 0.73%
85,438
-1,907
34
$4.32M 0.68%
46,315
+39,794
35
$4.23M 0.66%
83,284
-4,877
36
$3.97M 0.62%
39,818
-37,936
37
$3.48M 0.55%
31,795
+310
38
$3.27M 0.51%
55,118
+298
39
$3.13M 0.49%
47,094
+1,896
40
$2.75M 0.43%
23,280
-148
41
$2.73M 0.43%
23,250
+1,031
42
$2.61M 0.41%
14,804
-975
43
$2.53M 0.4%
16,622
-895
44
$2.48M 0.39%
31,760
-2,910
45
$2.37M 0.37%
9,991
-1,633
46
$2.31M 0.36%
49,650
+10,692
47
$2.3M 0.36%
32,102
-209
48
$2.24M 0.35%
+61,157
49
$2.17M 0.34%
15,409
-436
50
$2.04M 0.32%
9,774
-340
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