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
$361M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.74M
3
+$2.72M
4
ADC icon
Agree Realty
ADC
+$2.28M
5
MO icon
Altria Group
MO
+$1.88M

Top Sells

1
+$2.19M
2
+$1.81M
3
+$1.1M
4
AEP icon
American Electric Power
AEP
+$988K
5
WFC icon
Wells Fargo
WFC
+$759K

Sector Composition

1 Technology 13.63%
2 Financials 11.43%
3 Industrials 11.21%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.57%
42,329
-650
52
$2.02M 0.56%
28,923
-1,666
53
$1.95M 0.54%
43,965
+290
54
$1.93M 0.54%
71,831
+11,504
55
$1.88M 0.52%
55,720
-3,787
56
$1.6M 0.44%
44,051
-20,415
57
$1.55M 0.43%
44,103
-4,909
58
$1.45M 0.4%
14,013
-579
59
$1.28M 0.36%
14,437
+530
60
$1.28M 0.35%
25,620
-1,986
61
$1.23M 0.34%
23,674
+11,608
62
$1.23M 0.34%
9,547
-1,157
63
$1.22M 0.34%
9,061
-352
64
$1.16M 0.32%
16,932
-14,402
65
$1.15M 0.32%
12,619
-2,441
66
$1.14M 0.32%
38,385
+696
67
$1.11M 0.31%
19,289
-6,694
68
$1.05M 0.29%
42,830
+1,748
69
$1.03M 0.29%
17,302
-94
70
$951K 0.26%
18,340
+6,040
71
$940K 0.26%
9,799
+4,118
72
$859K 0.24%
8,500
+50
73
$780K 0.22%
+10,780
74
$726K 0.2%
6,504
+18
75
$680K 0.19%
13,180
+560
1 2
3
4 5