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
$148M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.13M
3
+$488K
4
BP icon
BP
BP
+$336K
5
CVX icon
Chevron
CVX
+$312K

Top Sells

1
+$604K
2
+$278K
3
+$195K
4
GE icon
GE Aerospace
GE
+$190K
5
AEP icon
American Electric Power
AEP
+$189K

Sector Composition

1 Industrials 18.15%
2 Technology 13.74%
3 Healthcare 11.5%
4 Financials 11.06%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.23%
5,964
+40
77
$333K 0.23%
4,143
-784
78
$326K 0.22%
5,701
-661
79
$323K 0.22%
6,787
-67
80
$319K 0.22%
7,062
+15
81
$306K 0.21%
2,826
-5,574
82
$301K 0.2%
2,184
+13
83
$300K 0.2%
6,213
+79
84
$299K 0.2%
7,501
85
$286K 0.19%
3,396
-46
86
$264K 0.18%
1,831
-950
87
$263K 0.18%
3,341
-920
88
$262K 0.18%
8,366
+65
89
$241K 0.16%
+2,183
90
$240K 0.16%
5,927
-159
91
$234K 0.16%
2,991
92
$230K 0.16%
3,316
+15
93
$227K 0.15%
7,475
-1,490
94
$176K 0.12%
5,629
+1,758
95
$165K 0.11%
10,914
96
$164K 0.11%
1,712
+19
97
$163K 0.11%
1,074
+38
98
$161K 0.11%
3,059
-510
99
$160K 0.11%
3,696
-356
100
$157K 0.11%
4,501
-463
1 2 3
4
5