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
$398M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.42M
3
+$6.74M
4
DTE icon
DTE Energy
DTE
+$6.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M

Top Sells

1
+$8.76M
2
+$8.12M
3
+$7.52M
4
BLK icon
Blackrock
BLK
+$7.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Healthcare 11.6%
2 Technology 10.49%
3 Consumer Staples 9.4%
4 Industrials 8.42%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.51%
49,233
-1,355
52
$2.04M 0.51%
+85,571
53
$1.96M 0.49%
29,170
-2,415
54
$1.89M 0.48%
17,365
-9,515
55
$1.89M 0.48%
48,368
+6,038
56
$1.84M 0.46%
31,235
+1,944
57
$1.8M 0.45%
44,601
+342
58
$1.68M 0.42%
38,556
-508
59
$1.62M 0.41%
+25,170
60
$1.34M 0.34%
23,543
-8,942
61
$1.31M 0.33%
44,241
+1,763
62
$1.29M 0.32%
9,323
-89
63
$1.25M 0.31%
+24,554
64
$1.24M 0.31%
12,678
+3,222
65
$1.23M 0.31%
+21,522
66
$1.05M 0.26%
14,018
-324
67
$977K 0.25%
39,718
-5,565
68
$967K 0.24%
+11,179
69
$958K 0.24%
30,864
-3,207
70
$935K 0.24%
11,990
+4,399
71
$840K 0.21%
3,360
+1,093
72
$804K 0.2%
11,698
+2,488
73
$794K 0.2%
15,200
-560
74
$790K 0.2%
16,826
-1,165
75
$750K 0.19%
8,742
-1,023
1 2
3
4 5