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
$338M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$925K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
5
MO icon
Altria Group
MO
+$770K

Top Sells

1
+$1.65M
2
+$762K
3
+$527K
4
CAH icon
Cardinal Health
CAH
+$400K
5
GIS icon
General Mills
GIS
+$245K

Sector Composition

1 Technology 13.09%
2 Financials 12.15%
3 Industrials 11%
4 Consumer Staples 9.86%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.61%
17,160
+4,427
52
$2.04M 0.6%
59,507
-888
53
$2.02M 0.6%
42,979
+565
54
$1.87M 0.55%
21,702
-568
55
$1.87M 0.55%
49,012
-6,096
56
$1.77M 0.52%
60,327
-45
57
$1.74M 0.51%
25,983
-2,237
58
$1.68M 0.5%
14,592
+954
59
$1.54M 0.45%
10,704
-376
60
$1.5M 0.44%
28,046
+10,823
61
$1.48M 0.44%
22,268
-641
62
$1.4M 0.41%
27,606
-395
63
$1.37M 0.4%
17,396
+9,371
64
$1.34M 0.4%
15,060
-1,886
65
$1.3M 0.38%
13,907
-117
66
$1.26M 0.37%
9,413
+779
67
$1.24M 0.37%
37,689
-615
68
$1.09M 0.32%
41,082
+3,229
69
$862K 0.25%
8,450
+1,108
70
$775K 0.23%
20,140
-1,428
71
$767K 0.23%
9,465
+1,326
72
$738K 0.22%
4,179
+353
73
$737K 0.22%
8,605
+1,056
74
$725K 0.21%
6,486
+222
75
$679K 0.2%
9,974
+446
1 2
3
4 5