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
$510M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$7.69M
5
CCI icon
Crown Castle
CCI
+$6.89M

Top Sells

1
+$14.6M
2
+$7.39M
3
+$3.32M
4
MO icon
Altria Group
MO
+$3.31M
5
T icon
AT&T
T
+$2.35M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.62%
3 Consumer Discretionary 10.82%
4 Consumer Staples 9.74%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.22%
14,070
+99
52
$1.08M 0.21%
23,111
-71,207
53
$1.07M 0.21%
27,208
-84,239
54
$1.06M 0.21%
26,508
-1,890
55
$1.01M 0.2%
20,860
-2,176
56
$895K 0.18%
12,620
-1,460
57
$832K 0.16%
36,419
-102,960
58
$820K 0.16%
13,701
+92
59
$797K 0.16%
2,585
-237
60
$756K 0.15%
17,839
-142
61
$751K 0.15%
9,534
-293
62
$728K 0.14%
3,781
+9
63
$718K 0.14%
6,066
-658
64
$714K 0.14%
4,081
+25
65
$633K 0.12%
8,357
-712
66
$583K 0.11%
20,680
+202
67
$570K 0.11%
20,274
+128
68
$538K 0.11%
10,380
-2,544
69
$489K 0.1%
2,714
-5
70
$476K 0.09%
9,205
+46
71
$467K 0.09%
4,592
-76
72
$460K 0.09%
5,564
-109
73
$434K 0.09%
7,118
-5,302
74
$414K 0.08%
+11,010
75
$407K 0.08%
6,260
-157
1 2
3
4 5