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
$255M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.57M
3
+$1.73M
4
VFC icon
VF Corp
VFC
+$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Top Sells

1
+$1.65M
2
+$1.54M
3
+$1.17M
4
F icon
Ford
F
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 13.13%
2 Industrials 12.9%
3 Financials 12.26%
4 Consumer Staples 10.69%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.63%
15,478
+4,592
52
$1.6M 0.63%
+27,801
53
$1.47M 0.57%
20,178
-2,163
54
$1.46M 0.57%
+41,647
55
$1.44M 0.57%
21,526
+15,703
56
$1.37M 0.54%
26,493
+154
57
$1.37M 0.54%
23,380
-1,992
58
$1.35M 0.53%
45,172
+33,872
59
$1.27M 0.5%
8,136
+4,790
60
$1.25M 0.49%
+35,835
61
$1.24M 0.49%
11,900
+5,360
62
$1.22M 0.48%
14,576
-303
63
$1.14M 0.45%
15,802
+2,134
64
$1.09M 0.43%
11,793
-7,344
65
$961K 0.38%
15,557
+3,946
66
$874K 0.34%
37,947
+16,242
67
$860K 0.34%
7,537
-1,502
68
$847K 0.33%
31,314
-558
69
$812K 0.32%
15,802
+3,440
70
$800K 0.31%
7,721
+22
71
$768K 0.3%
16,015
+178
72
$695K 0.27%
14,788
-1,347
73
$676K 0.26%
21,123
-1,070
74
$567K 0.22%
5,915
-670
75
$562K 0.22%
15,507
+1,679
1 2
3
4 5