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
$311M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.97M
4
BTI icon
British American Tobacco
BTI
+$1.76M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

1
+$2.34M
2
+$1.18M
3
+$595K
4
F icon
Ford
F
+$578K
5
GE icon
GE Aerospace
GE
+$259K

Sector Composition

1 Technology 12.45%
2 Industrials 11.85%
3 Financials 11.69%
4 Healthcare 10.37%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.67%
43,408
+10,064
52
$2.05M 0.66%
60,395
-4,583
53
$1.9M 0.61%
42,414
+65
54
$1.79M 0.58%
60,372
+186
55
$1.76M 0.57%
+28,220
56
$1.74M 0.56%
22,270
-2,131
57
$1.65M 0.53%
14,261
-2,237
58
$1.55M 0.5%
11,080
-1,769
59
$1.5M 0.48%
12,733
+1,047
60
$1.46M 0.47%
16,946
-469
61
$1.45M 0.47%
13,638
+251
62
$1.44M 0.46%
22,909
+161
63
$1.39M 0.45%
28,001
-23,868
64
$1.28M 0.41%
14,024
-357
65
$1M 0.32%
14,992
-1,323
66
$1M 0.32%
8,634
+381
67
$998K 0.32%
38,304
+225
68
$987K 0.32%
37,853
+957
69
$923K 0.3%
17,223
+757
70
$780K 0.25%
15,066
-1,533
71
$747K 0.24%
21,568
+1,797
72
$696K 0.22%
7,342
+902
73
$674K 0.22%
8,025
+196
74
$671K 0.22%
6,264
+72
75
$647K 0.21%
13,779
+94
1 2
3
4 5