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
$226M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$666K
3
+$510K
4
VLO icon
Valero Energy
VLO
+$442K
5
JPM icon
JPMorgan Chase
JPM
+$358K

Top Sells

1
+$3.94M
2
+$259K
3
+$146K
4
DOC icon
Healthpeak Properties
DOC
+$119K
5
CAT icon
Caterpillar
CAT
+$106K

Sector Composition

1 Industrials 15.45%
2 Technology 13.44%
3 Consumer Staples 10.78%
4 Healthcare 10.6%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.23%
13,828
+1,140
77
$522K 0.23%
21,705
+1,398
78
$501K 0.22%
6,752
-192
79
$480K 0.21%
5,744
+5
80
$441K 0.19%
3,346
+1,042
81
$422K 0.19%
3,748
82
$421K 0.19%
3,425
-47
83
$416K 0.18%
11,576
+36
84
$402K 0.18%
1,858
+5
85
$383K 0.17%
5,823
+2,428
86
$364K 0.16%
6,283
+44
87
$355K 0.16%
2,767
+22
88
$346K 0.15%
11,300
+6,992
89
$342K 0.15%
4,745
+13
90
$339K 0.15%
2,300
+13
91
$334K 0.15%
6,130
+55
92
$310K 0.14%
8,296
+3
93
$302K 0.13%
5,990
+34
94
$285K 0.13%
7,341
+27
95
$278K 0.12%
3,199
+29
96
$266K 0.12%
5,612
-652
97
$265K 0.12%
1,831
98
$252K 0.11%
2,991
99
$251K 0.11%
2,970
+15
100
$238K 0.11%
3,205
+14
1 2 3
4
5