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
$255M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.57M
3
+$1.73M
4
VFC icon
VF Corp
VFC
+$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Top Sells

1
+$1.65M
2
+$1.54M
3
+$1.17M
4
F icon
Ford
F
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 13.13%
2 Industrials 12.9%
3 Financials 12.26%
4 Consumer Staples 10.69%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.22%
14,260
+240
77
$546K 0.21%
7,129
+377
78
$540K 0.21%
5,652
+162
79
$539K 0.21%
13,600
80
$528K 0.21%
5,126
-2,631
81
$508K 0.2%
6,135
-522
82
$498K 0.2%
5,746
+2
83
$474K 0.19%
+18,406
84
$458K 0.18%
3,350
+583
85
$456K 0.18%
6,617
-1,808
86
$442K 0.17%
+5,573
87
$437K 0.17%
7,173
+890
88
$430K 0.17%
1,924
+66
89
$418K 0.16%
3,748
90
$409K 0.16%
8,139
-4,150
91
$396K 0.16%
5,221
+476
92
$383K 0.15%
5,624
+12
93
$374K 0.15%
10,752
-824
94
$355K 0.14%
3,095
-330
95
$340K 0.13%
7,367
+26
96
$329K 0.13%
2,204
-96
97
$326K 0.13%
3,185
-2,928
98
$309K 0.12%
22,316
+11,158
99
$298K 0.12%
1,831
100
$287K 0.11%
7,863
-433
1 2 3
4
5