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
$206M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$948K
4
F icon
Ford
F
+$614K
5
OXY icon
Occidental Petroleum
OXY
+$573K

Top Sells

1
+$1.38M
2
+$847K
3
+$519K
4
GE icon
GE Aerospace
GE
+$442K
5
SWK icon
Stanley Black & Decker
SWK
+$347K

Sector Composition

1 Industrials 15.85%
2 Technology 12.71%
3 Consumer Staples 11.03%
4 Healthcare 10.03%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.58%
8,860
-50
52
$1.13M 0.55%
14,675
-854
53
$994K 0.48%
12,127
-4
54
$894K 0.44%
23,592
+160
55
$797K 0.39%
9,951
+2,513
56
$739K 0.36%
29,997
+9,585
57
$682K 0.33%
10,767
+4,154
58
$647K 0.31%
25,490
-4,871
59
$630K 0.31%
8,177
-937
60
$609K 0.3%
7,654
+26
61
$568K 0.28%
14,610
+386
62
$557K 0.27%
16,741
+1,513
63
$557K 0.27%
6,609
-287
64
$554K 0.27%
6,691
-1,067
65
$542K 0.26%
+8,887
66
$533K 0.26%
8,453
+90
67
$520K 0.25%
6,922
-249
68
$513K 0.25%
13,780
+360
69
$513K 0.25%
10,201
-547
70
$511K 0.25%
4,983
+1,745
71
$510K 0.25%
13,380
+480
72
$471K 0.23%
6,049
+486
73
$468K 0.23%
4,710
+1,391
74
$450K 0.22%
5,736
+6
75
$415K 0.2%
12,814
+596
1 2
3
4 5