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
$880M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.89M
3
+$1.84M
4
BLK icon
Blackrock
BLK
+$1.84M
5
BA icon
Boeing
BA
+$1.82M

Top Sells

1
+$7.48M
2
+$1.88M
3
+$1.39M
4
AMT icon
American Tower
AMT
+$1.26M
5
DOW icon
Dow Inc
DOW
+$1.14M

Sector Composition

1 Technology 16.59%
2 Financials 11.99%
3 Healthcare 10.57%
4 Industrials 10.55%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.84%
148,855
+4,931
27
$15.9M 1.8%
162,567
+2,317
28
$15.8M 1.8%
22,881
+2,657
29
$15.7M 1.79%
142,823
+2,800
30
$15.7M 1.79%
441,254
+40,538
31
$15.4M 1.75%
116,644
+3,850
32
$12.8M 1.45%
62,400
+4,111
33
$12.2M 1.38%
327,510
+16,872
34
$11.9M 1.35%
670,432
+68,857
35
$9.7M 1.1%
236,218
+891
36
$9.64M 1.1%
93,693
-4,212
37
$8.15M 0.93%
10,392
+1,376
38
$7.36M 0.84%
80,363
+1,080
39
$6.16M 0.7%
82,978
-7,313
40
$5.83M 0.66%
140,688
+7,063
41
$5.08M 0.58%
158,226
+921
42
$4.22M 0.48%
21,780
-6,496
43
$3.66M 0.42%
60,778
-1,311
44
$3.48M 0.4%
20,056
-125
45
$3.29M 0.37%
21,680
+24
46
$2.89M 0.33%
44,272
-21,277
47
$2.8M 0.32%
6,089
+56
48
$2.77M 0.32%
12,622
+83
49
$2.71M 0.31%
23,476
-299
50
$2.59M 0.29%
24,223
+108
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