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
$446M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$732K
3
+$617K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
5
USB icon
US Bancorp
USB
+$549K

Top Sells

1
+$1.45M
2
+$448K
3
+$380K
4
XOM icon
Exxon Mobil
XOM
+$367K
5
DD icon
DuPont de Nemours
DD
+$147K

Sector Composition

1 Technology 11.84%
2 Healthcare 11.49%
3 Consumer Staples 11.09%
4 Industrials 10.11%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.47%
51,350
+1,385
52
$2.1M 0.47%
18,581
-545
53
$2.08M 0.47%
31,608
+374
54
$2.07M 0.46%
48,165
+428
55
$1.93M 0.43%
37,684
-124
56
$1.78M 0.4%
43,106
-1,149
57
$1.66M 0.37%
21,839
-727
58
$1.61M 0.36%
9,506
+30
59
$1.57M 0.35%
13,679
+612
60
$1.24M 0.28%
42,956
+539
61
$1.18M 0.26%
13,386
+93
62
$1.12M 0.25%
12,780
+254
63
$1.06M 0.24%
28,863
+267
64
$998K 0.22%
3,405
+35
65
$923K 0.21%
12,703
-698
66
$884K 0.2%
9,340
67
$813K 0.18%
15,020
-180
68
$797K 0.18%
6,724
+43
69
$773K 0.17%
30,547
+2,362
70
$768K 0.17%
7,601
+317
71
$746K 0.17%
15,581
-528
72
$743K 0.17%
6,584
-150
73
$723K 0.16%
3,748
74
$666K 0.15%
2,798
-9
75
$618K 0.14%
3,005
+9
1 2
3
4 5