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
$206M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$948K
4
F icon
Ford
F
+$614K
5
OXY icon
Occidental Petroleum
OXY
+$573K

Top Sells

1
+$1.38M
2
+$847K
3
+$519K
4
GE icon
GE Aerospace
GE
+$442K
5
SWK icon
Stanley Black & Decker
SWK
+$347K

Sector Composition

1 Industrials 15.85%
2 Technology 12.71%
3 Consumer Staples 11.03%
4 Healthcare 10.03%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.19%
3,776
-3,301
77
$396K 0.19%
1,927
+9
78
$391K 0.19%
3,748
79
$374K 0.18%
5,417
+101
80
$343K 0.17%
10,878
+46
81
$342K 0.17%
6,291
+248
82
$318K 0.15%
+7,825
83
$312K 0.15%
2,243
-228
84
$310K 0.15%
+13,587
85
$304K 0.15%
7,984
-24
86
$299K 0.15%
2,722
+172
87
$282K 0.14%
5,917
+40
88
$281K 0.14%
3,889
+313
89
$280K 0.14%
5,189
+1,151
90
$269K 0.13%
7,501
91
$269K 0.13%
3,313
+112
92
$264K 0.13%
3,146
+30
93
$260K 0.13%
1,831
94
$239K 0.12%
2,991
95
$231K 0.11%
7,284
+376
96
$224K 0.11%
3,175
-192
97
$210K 0.1%
2,940
+17
98
$198K 0.1%
4,673
-460
99
$192K 0.09%
1,221
+4
100
$189K 0.09%
6,555
-950
1 2 3
4
5