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
$410M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.39M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

1
+$1.22M
2
+$953K
3
+$847K
4
BA icon
Boeing
BA
+$603K
5
BTI icon
British American Tobacco
BTI
+$587K

Sector Composition

1 Technology 12.25%
2 Financials 10.99%
3 Consumer Staples 10.61%
4 Industrials 10.57%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.49%
29,291
52
$1.82M 0.44%
42,330
+95
53
$1.64M 0.4%
39,064
-12,280
54
$1.53M 0.37%
9,412
+238
55
$1.49M 0.36%
42,478
+2,840
56
$1.34M 0.33%
14,410
-3,412
57
$1.3M 0.32%
45,283
+825
58
$1.21M 0.3%
47,712
-7,305
59
$1.17M 0.29%
11,546
-21
60
$1.15M 0.28%
20,917
+8,255
61
$1.07M 0.26%
34,071
-453
62
$1.05M 0.26%
9,456
-843
63
$1.03M 0.25%
21,279
-3,993
64
$1.02M 0.25%
14,342
-112
65
$998K 0.24%
+19,905
66
$982K 0.24%
7,567
-692
67
$957K 0.23%
9,560
-320
68
$951K 0.23%
15,760
69
$903K 0.22%
9,765
-1,856
70
$851K 0.21%
17,991
-1,908
71
$831K 0.2%
9,210
-593
72
$810K 0.2%
6,606
-48
73
$726K 0.18%
12,180
74
$702K 0.17%
6,655
+963
75
$665K 0.16%
9,023
+20
1 2
3
4 5