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
$639M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$3.77M
4
PAYX icon
Paychex
PAYX
+$3.71M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.24M

Top Sells

1
+$11.6M
2
+$3.78M
3
+$2.91M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
CCI icon
Crown Castle
CCI
+$2.01M

Sector Composition

1 Technology 17.91%
2 Healthcare 13.8%
3 Financials 11.21%
4 Communication Services 10.43%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.26%
13,829
+3,941
52
$1.33M 0.21%
3,547
+742
53
$1.3M 0.2%
27,117
-552
54
$1.12M 0.18%
12,800
+220
55
$1.11M 0.17%
13,289
-7
56
$1.01M 0.16%
6,150
+64
57
$994K 0.16%
+8,764
58
$976K 0.15%
17,293
-2,761
59
$883K 0.14%
6,549
-86,276
60
$883K 0.14%
21,535
-4,190
61
$871K 0.14%
19,467
-746
62
$860K 0.13%
10,369
-735
63
$813K 0.13%
3,319
+450
64
$809K 0.13%
9,369
+3,120
65
$806K 0.13%
8,806
-391
66
$802K 0.13%
3,798
+9
67
$764K 0.12%
+4,754
68
$703K 0.11%
11,019
-53
69
$660K 0.1%
3,236
-256
70
$623K 0.1%
11,160
+3,141
71
$623K 0.1%
22,234
+170
72
$617K 0.1%
20,916
+50
73
$590K 0.09%
4,630
+17
74
$566K 0.09%
2,439
+78
75
$538K 0.08%
25,164
+237
1 2
3
4 5