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
$226M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$666K
3
+$510K
4
VLO icon
Valero Energy
VLO
+$442K
5
JPM icon
JPMorgan Chase
JPM
+$358K

Top Sells

1
+$3.94M
2
+$259K
3
+$146K
4
DOC icon
Healthpeak Properties
DOC
+$119K
5
CAT icon
Caterpillar
CAT
+$106K

Sector Composition

1 Industrials 15.45%
2 Technology 13.44%
3 Consumer Staples 10.78%
4 Healthcare 10.6%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.56%
26,339
+161
52
$1.19M 0.52%
14,879
-108
53
$1.18M 0.52%
10,886
+2,290
54
$1.14M 0.5%
9,039
-30
55
$1.06M 0.47%
13,668
-133
56
$974K 0.43%
20,657
+6,431
57
$881K 0.39%
31,872
-1,509
58
$822K 0.36%
15,837
+12,832
59
$751K 0.33%
7,699
+21
60
$742K 0.33%
11,611
+929
61
$730K 0.32%
13,780
+8,336
62
$709K 0.31%
13,441
+1,098
63
$662K 0.29%
7,757
-342
64
$657K 0.29%
22,193
+98
65
$609K 0.27%
16,135
-507
66
$601K 0.27%
6,585
+5
67
$560K 0.25%
6,113
+32
68
$558K 0.25%
12,289
-1,226
69
$551K 0.24%
5,490
+135
70
$547K 0.24%
13,600
+220
71
$545K 0.24%
14,020
+660
72
$539K 0.24%
8,425
-83
73
$537K 0.24%
6,657
+24
74
$534K 0.24%
6,540
+1,748
75
$530K 0.23%
12,362
+1,770
1 2
3
4 5