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
$338M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$925K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
5
MO icon
Altria Group
MO
+$770K

Top Sells

1
+$1.65M
2
+$762K
3
+$527K
4
CAH icon
Cardinal Health
CAH
+$400K
5
GIS icon
General Mills
GIS
+$245K

Sector Composition

1 Technology 13.09%
2 Financials 12.15%
3 Industrials 11%
4 Consumer Staples 9.86%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.2%
12,620
77
$658K 0.19%
4,852
-5
78
$648K 0.19%
10,936
-4,130
79
$648K 0.19%
12,300
80
$640K 0.19%
12,876
-903
81
$584K 0.17%
5,779
+71
82
$566K 0.17%
3,618
-86
83
$557K 0.16%
12,066
+74
84
$543K 0.16%
11,462
-1,886
85
$519K 0.15%
8,470
-6,522
86
$502K 0.15%
3,748
87
$493K 0.15%
5,681
+8
88
$491K 0.15%
18,852
+114
89
$474K 0.14%
37,950
-12,732
90
$474K 0.14%
1,778
+6
91
$470K 0.14%
2,247
+45
92
$454K 0.13%
7,626
+19
93
$445K 0.13%
5,610
+37
94
$407K 0.12%
2,068
+10
95
$406K 0.12%
5,061
-98
96
$374K 0.11%
2,642
-97
97
$361K 0.11%
4,964
-51
98
$325K 0.1%
4,812
+26
99
$323K 0.1%
4,449
+28
100
$301K 0.09%
17,656
+408
2 3
4
5 6