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
$422M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.65M
3
+$2.08M
4
USB icon
US Bancorp
USB
+$2.05M
5
WELL icon
Welltower
WELL
+$1.83M

Top Sells

1
+$33.5M
2
+$2.71M
3
+$2.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M

Sector Composition

1 Healthcare 11.8%
2 Technology 11.78%
3 Consumer Staples 11.21%
4 Industrials 9.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.49%
47,737
-631
52
$2.03M 0.48%
31,234
-1
53
$2.01M 0.48%
49,965
+732
54
$2M 0.47%
44,826
+225
55
$1.83M 0.43%
37,808
-748
56
$1.64M 0.39%
44,255
+14
57
$1.58M 0.38%
9,476
+153
58
$1.43M 0.34%
13,067
+389
59
$1.29M 0.3%
22,566
-977
60
$1.23M 0.29%
42,417
+2,699
61
$1.11M 0.26%
13,293
-725
62
$1.07M 0.25%
12,526
+536
63
$983K 0.23%
13,401
+1,703
64
$952K 0.23%
3,370
+10
65
$930K 0.22%
28,596
-2,268
66
$894K 0.21%
15,200
67
$865K 0.2%
16,109
-717
68
$832K 0.2%
9,340
-60
69
$771K 0.18%
6,681
+84
70
$709K 0.17%
6,734
-2,008
71
$669K 0.16%
7,284
+1,829
72
$668K 0.16%
28,185
+2,028
73
$663K 0.16%
11,300
74
$659K 0.16%
10,411
+5,398
75
$642K 0.15%
8,009
+52
1 2
3
4 5