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
$156M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$557K
3
+$490K
4
PFG icon
Principal Financial Group
PFG
+$452K
5
IBM icon
IBM
IBM
+$407K

Top Sells

1
+$1.15M
2
+$783K
3
+$488K
4
COST icon
Costco
COST
+$163K
5
WMT icon
Walmart
WMT
+$151K

Sector Composition

1 Industrials 17.84%
2 Technology 13.69%
3 Healthcare 11.79%
4 Financials 11.53%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.64%
33,562
+74
52
$1M 0.64%
22,298
+4,219
53
$990K 0.63%
19,000
-951
54
$832K 0.53%
8,571
+1,111
55
$823K 0.53%
10,215
+857
56
$804K 0.51%
2,323
-18
57
$778K 0.5%
20,254
+7,179
58
$775K 0.5%
7,361
+227
59
$721K 0.46%
7,836
60
$683K 0.44%
25,760
-873
61
$643K 0.41%
6,742
+3,916
62
$630K 0.4%
7,462
+24
63
$627K 0.4%
5,915
+61
64
$557K 0.36%
+20,751
65
$548K 0.35%
7,331
+1,003
66
$533K 0.34%
7,630
+41
67
$466K 0.3%
11,557
+2,147
68
$456K 0.29%
5,719
+5
69
$401K 0.26%
11,319
+1,085
70
$399K 0.26%
5,965
+26
71
$398K 0.25%
5,174
+1,833
72
$390K 0.25%
+10,440
73
$380K 0.24%
5,652
+95
74
$374K 0.24%
3,748
75
$373K 0.24%
12,002
+342
1 2
3
4 5