BCP
Blue Chip Partners Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
-$3.36M (-0.3%)
Cap. Flow
+$24M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12
Top Buys
| 1 | $10.8M | |
| 2 | $9.28M | |
| 3 | $9.16M | |
| 4 | $5.61M | |
| 5 | $4.38M |
Top Sells
| 1 | $22.4M | |
| 2 | $8.54M | |
| 3 | $3.6M | |
| 4 | $3.19M | |
| 5 | $2.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.12% | 3,578 +163 | +5% | +$62.5K | |||
| $1.23M | 0.11% | 9,404 -7,956 | -46% | -$1.04M | |||
| $1.14M | 0.1% | 28,800 +1,673 | +6% | +$66.1K | |||
| $1.12M | 0.1% | 67,645 +2,389 | +4% | +$39.7K | |||
| $1.04M | 0.09% | 6,041 -9 | -0.2% | -$1.55K | |||
| $1.02M | 0.09% | 6,653 -1,749 | -21% | -$269K | |||
| $959K | 0.08% | 3,856 +70 | +2% | +$17.4K | |||
| $924K | 0.08% | 16,163 -402 | -2% | -$23K | |||
| $901K | 0.08% | 3,127 -112 | -3% | -$32.3K | |||
| $818K | 0.07% | 24,793 +61 | +0.3% | +$2.01K | |||
| $793K | 0.07% | 4,214 -7,192 | -63% | -$1.35M | |||
| $793K | 0.07% | 1,986 | – | – | |||
| $755K | 0.07% | 14,854 | New | +$755K | |||
| $729K | 0.06% | 1,553 -26 | -2% | -$12.2K | |||
| $702K | 0.06% | 11,376 -181 | -2% | -$11.2K | |||
| $672K | 0.06% | 16,929 -32,727 | -66% | -$1.3M | |||
| $663K | 0.06% | 1,837 -9 | -0.5% | -$3.25K | |||
| $652K | 0.06% | 15,519 -36,525 | -70% | -$1.53M | |||
| $649K | 0.06% | 5,944 -252 | -4% | -$27.5K | |||
| $618K | 0.05% | 5,620 -982 | -15% | -$108K | |||
| $618K | 0.05% | 1,666 -12 | -0.7% | -$4.45K | |||
| $612K | 0.05% | 1,062 +215 | +25% | +$124K | |||
| $598K | 0.05% | 7,907 | – | – | |||
| $593K | 0.05% | 10,042 +6 | +0.1% | +$354 | |||
| $571K | 0.05% | 2,301 -395 | -15% | -$98K |
