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
$651M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$11M
4
PM icon
Philip Morris
PM
+$9.63M
5
PAYX icon
Paychex
PAYX
+$6.74M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$10M
4
PG icon
Procter & Gamble
PG
+$8.85M
5
LMT icon
Lockheed Martin
LMT
+$7.26M

Sector Composition

1 Technology 16.45%
2 Financials 13.98%
3 Healthcare 13.98%
4 Communication Services 11%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.97%
90,577
+487
27
$12.7M 1.95%
54,867
+53,465
28
$11.3M 1.73%
115,078
+68,763
29
$11M 1.68%
+187,987
30
$10.1M 1.55%
65,060
-78,080
31
$9.78M 1.5%
110,230
+108,498
32
$6.78M 1.04%
59,873
-88,338
33
$6.58M 1.01%
13,841
-22,364
34
$4.39M 0.67%
54,727
-391
35
$3.93M 0.6%
77,347
-5,937
36
$3.91M 0.6%
+97,020
37
$3.74M 0.57%
31,188
-607
38
$3.6M 0.55%
68,347
-17,091
39
$3.19M 0.49%
47,411
+317
40
$2.81M 0.43%
20,753
-65,302
41
$2.77M 0.43%
21,478
-1,802
42
$2.69M 0.41%
23,152
-98
43
$2.56M 0.39%
13,606
-1,198
44
$2.29M 0.35%
15,563
+154
45
$2.27M 0.35%
6,155
-19,644
46
$2.21M 0.34%
30,041
-1,719
47
$2.21M 0.34%
8,211
-1,780
48
$2.15M 0.33%
9,735
-39
49
$1.97M 0.3%
33,065
-16,585
50
$1.89M 0.29%
24,497
-7,605
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