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
$378M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.79M
3
+$2.51M
4
USB icon
US Bancorp
USB
+$2.18M
5
MO icon
Altria Group
MO
+$1.89M

Top Sells

1
+$4.56M
2
+$2.23M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$977K
5
XOM icon
Exxon Mobil
XOM
+$808K

Sector Composition

1 Technology 12.37%
2 Financials 10.92%
3 Industrials 10.16%
4 Consumer Staples 10.15%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.52%
29,291
+368
52
$1.84M 0.49%
53,461
-2,259
53
$1.83M 0.48%
42,235
-94
54
$1.57M 0.42%
17,822
+3,385
55
$1.33M 0.35%
55,017
-16,814
56
$1.33M 0.35%
39,638
-4,465
57
$1.3M 0.34%
9,174
+113
58
$1.23M 0.33%
44,458
+1,628
59
$1.21M 0.32%
25,272
-348
60
$1.12M 0.3%
28,420
-15,631
61
$1.11M 0.3%
11,621
-998
62
$1.1M 0.29%
8,259
-1,288
63
$1.08M 0.29%
11,567
-2,446
64
$1.05M 0.28%
10,299
+1,799
65
$1M 0.27%
14,454
-2,478
66
$989K 0.26%
19,899
-3,775
67
$986K 0.26%
34,524
-3,861
68
$891K 0.24%
9,803
+4
69
$890K 0.24%
15,760
-2,580
70
$840K 0.22%
9,880
-900
71
$823K 0.22%
16,734
-568
72
$823K 0.22%
10,195
-12,102
73
$795K 0.21%
12,662
+6,584
74
$784K 0.21%
6,654
+150
75
$679K 0.18%
12,180
-1,000
1 2
3
4 5