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
$651M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$11M
4
PM icon
Philip Morris
PM
+$9.63M
5
PAYX icon
Paychex
PAYX
+$6.74M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$10M
4
PG icon
Procter & Gamble
PG
+$8.85M
5
LMT icon
Lockheed Martin
LMT
+$7.26M

Sector Composition

1 Technology 16.45%
2 Financials 13.98%
3 Healthcare 13.98%
4 Communication Services 11%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.29%
14,061
-2,561
52
$1.67M 0.26%
14,668
+839
53
$1.37M 0.21%
+10,787
54
$1.35M 0.21%
3,404
-143
55
$1.3M 0.2%
12,580
-220
56
$1.12M 0.17%
24,654
-2,463
57
$1.11M 0.17%
28,110
-33,047
58
$1.1M 0.17%
6,198
+48
59
$981K 0.15%
5,698
-28,676
60
$907K 0.14%
10,704
-2,585
61
$902K 0.14%
8,921
+115
62
$878K 0.13%
16,975
-2,492
63
$876K 0.13%
3,806
+8
64
$854K 0.13%
10,392
+23
65
$854K 0.13%
16,691
-4,844
66
$808K 0.12%
11,259
+99
67
$785K 0.12%
3,221
-98
68
$747K 0.11%
11,680
+1,156
69
$721K 0.11%
3,253
+17
70
$678K 0.1%
2,654
+215
71
$659K 0.1%
4,651
+21
72
$657K 0.1%
+34,315
73
$653K 0.1%
10,025
-994
74
$641K 0.1%
7,431
-1,938
75
$626K 0.1%
+25,407
1 2
3
4 5