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
$311M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.97M
4
BTI icon
British American Tobacco
BTI
+$1.76M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

1
+$2.34M
2
+$1.18M
3
+$595K
4
F icon
Ford
F
+$578K
5
GE icon
GE Aerospace
GE
+$259K

Sector Composition

1 Technology 12.45%
2 Industrials 11.85%
3 Financials 11.69%
4 Healthcare 10.37%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.21%
3,826
+26
77
$629K 0.2%
13,348
-1,118
78
$626K 0.2%
8,139
+950
79
$612K 0.2%
7,549
+288
80
$607K 0.2%
50,682
-48,232
81
$605K 0.19%
12,620
-1,900
82
$599K 0.19%
12,300
-340
83
$595K 0.19%
4,857
-4,858
84
$571K 0.18%
9,528
+238
85
$548K 0.18%
3,748
86
$545K 0.18%
5,708
-101
87
$491K 0.16%
18,738
+112
88
$471K 0.15%
2,202
+142
89
$465K 0.15%
3,704
+17
90
$457K 0.15%
11,992
-65
91
$447K 0.14%
5,573
92
$445K 0.14%
1,772
+7
93
$433K 0.14%
5,673
+35
94
$428K 0.14%
7,607
+30
95
$387K 0.12%
5,015
+21
96
$377K 0.12%
5,159
-534
97
$361K 0.12%
2,739
+10
98
$361K 0.12%
2,058
+12
99
$360K 0.12%
4,421
+621
100
$316K 0.1%
4,786
+23
2 3
4
5 6