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
$192M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.91M
3
+$1.37M
4
POT
Potash Corp Of Saskatchewan
POT
+$847K
5
CVX icon
Chevron
CVX
+$656K

Top Sells

1
+$2.65M
2
+$783K
3
+$748K
4
AMLP icon
Alerian MLP ETF
AMLP
+$680K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K

Sector Composition

1 Industrials 16.83%
2 Technology 12.72%
3 Healthcare 10.56%
4 Financials 10.45%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.2%
1,918
+7
77
$381K 0.2%
6,613
+45
78
$355K 0.18%
5,316
-153
79
$346K 0.18%
3,748
80
$324K 0.17%
10,832
-1,680
81
$324K 0.17%
3,238
+201
82
$311K 0.16%
2,471
+16
83
$291K 0.15%
3,576
+1,345
84
$289K 0.15%
6,043
-742
85
$285K 0.15%
3,319
+17
86
$275K 0.14%
7,501
87
$273K 0.14%
8,008
+72
88
$267K 0.14%
6,908
+26
89
$259K 0.13%
5,877
-133
90
$249K 0.13%
3,201
-318
91
$248K 0.13%
3,116
-5
92
$242K 0.13%
1,831
93
$224K 0.12%
3,367
+18
94
$224K 0.12%
+2,550
95
$220K 0.11%
2,991
96
$214K 0.11%
4,038
+32
97
$209K 0.11%
7,505
-495
98
$208K 0.11%
2,923
+1,231
99
$197K 0.1%
1,217
+3
100
$196K 0.1%
790
+6
1 2 3
4
5