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
$402M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.2M
3
+$12.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.2M
5
DTE icon
DTE Energy
DTE
+$8.18M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
VLO icon
Valero Energy
VLO
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.5M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.01%
3 Consumer Staples 11.14%
4 Consumer Discretionary 9.92%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.26%
38,931
+11
52
$823K 0.2%
17,981
+4,043
53
$818K 0.2%
14,080
-2,620
54
$783K 0.19%
23,036
+19,493
55
$737K 0.18%
13,609
-2,885
56
$727K 0.18%
2,822
-612
57
$695K 0.17%
9,827
-5,479
58
$673K 0.17%
5,830
+3,894
59
$672K 0.17%
12,420
-12,342
60
$623K 0.15%
3,772
+7
61
$613K 0.15%
3,088
+47
62
$609K 0.15%
6,724
-131
63
$576K 0.14%
4,056
+93
64
$571K 0.14%
9,069
-51
65
$560K 0.14%
20,478
+124
66
$557K 0.14%
9,787
+4,643
67
$547K 0.14%
20,146
+90
68
$533K 0.13%
12,924
-6,212
69
$501K 0.12%
5,205
-2,170
70
$458K 0.11%
9,159
+32
71
$453K 0.11%
2,719
-919
72
$449K 0.11%
5,673
+10
73
$406K 0.1%
4,609
-1,057
74
$392K 0.1%
4,668
-638
75
$381K 0.09%
6,417
+45
1 2
3
4 5