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
$148M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.13M
3
+$488K
4
BP icon
BP
BP
+$336K
5
CVX icon
Chevron
CVX
+$312K

Top Sells

1
+$604K
2
+$278K
3
+$195K
4
GE icon
GE Aerospace
GE
+$190K
5
AEP icon
American Electric Power
AEP
+$189K

Sector Composition

1 Industrials 18.15%
2 Technology 13.74%
3 Healthcare 11.5%
4 Financials 11.06%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.63%
12,440
+185
52
$895K 0.61%
18,079
-1,042
53
$856K 0.58%
2,341
+13
54
$812K 0.55%
10,144
+3,601
55
$783K 0.53%
11,977
-199
56
$736K 0.5%
9,358
+2,199
57
$732K 0.5%
26,633
58
$725K 0.49%
7,836
+2
59
$680K 0.46%
7,134
-155
60
$654K 0.44%
7,460
-387
61
$630K 0.43%
7,438
-205
62
$627K 0.42%
5,854
-106
63
$560K 0.38%
7,589
+38
64
$550K 0.37%
13,075
+1,463
65
$488K 0.33%
+14,940
66
$470K 0.32%
2,938
+142
67
$463K 0.31%
5,714
+5
68
$421K 0.29%
5,939
+26
69
$400K 0.27%
6,328
+753
70
$380K 0.26%
5,557
-472
71
$373K 0.25%
11,660
+348
72
$370K 0.25%
1,792
+8
73
$367K 0.25%
9,410
+57
74
$360K 0.24%
3,748
75
$343K 0.23%
10,234
+662
1 2
3
4 5