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
$156M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$557K
3
+$490K
4
PFG icon
Principal Financial Group
PFG
+$452K
5
IBM icon
IBM
IBM
+$407K

Top Sells

1
+$1.15M
2
+$783K
3
+$488K
4
COST icon
Costco
COST
+$163K
5
WMT icon
Walmart
WMT
+$151K

Sector Composition

1 Industrials 17.84%
2 Technology 13.69%
3 Healthcare 11.79%
4 Financials 11.53%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.24%
1,796
+4
77
$363K 0.23%
7,077
+15
78
$341K 0.22%
2,502
+671
79
$335K 0.21%
6,007
+43
80
$329K 0.21%
5,943
+3,290
81
$314K 0.2%
2,437
+253
82
$311K 0.2%
2,679
+496
83
$297K 0.19%
7,501
84
$295K 0.19%
5,736
+35
85
$295K 0.19%
3,750
-393
86
$269K 0.17%
6,109
-678
87
$254K 0.16%
3,396
88
$240K 0.15%
8,000
+525
89
$236K 0.15%
7,754
+2,125
90
$234K 0.15%
5,969
+42
91
$232K 0.15%
7,859
-507
92
$228K 0.15%
2,991
93
$218K 0.14%
3,333
+17
94
$193K 0.12%
4,892
-1,321
95
$173K 0.11%
3,830
+771
96
$169K 0.11%
1,812
+100
97
$166K 0.11%
10,914
98
$161K 0.1%
5,048
+547
99
$148K 0.09%
1,554
+6
100
$143K 0.09%
3,364
-332
1 2 3
4
5