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
$361M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.74M
3
+$2.72M
4
ADC icon
Agree Realty
ADC
+$2.28M
5
MO icon
Altria Group
MO
+$1.88M

Top Sells

1
+$2.19M
2
+$1.81M
3
+$1.1M
4
AEP icon
American Electric Power
AEP
+$988K
5
WFC icon
Wells Fargo
WFC
+$759K

Sector Composition

1 Technology 13.63%
2 Financials 11.43%
3 Industrials 11.21%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.18%
7,980
-625
77
$622K 0.17%
2,364
+586
78
$619K 0.17%
3,817
-362
79
$591K 0.16%
4,254
-598
80
$587K 0.16%
3,980
+2,947
81
$584K 0.16%
11,222
-1,654
82
$575K 0.16%
5,785
+6
83
$571K 0.16%
22,368
+3,516
84
$555K 0.15%
14,731
-5,409
85
$550K 0.15%
8,932
-1,042
86
$535K 0.15%
+5,327
87
$535K 0.15%
6,755
+1,694
88
$532K 0.15%
3,426
-192
89
$526K 0.15%
3,748
90
$514K 0.14%
2,797
+729
91
$456K 0.13%
7,646
+20
92
$437K 0.12%
5,573
-37
93
$422K 0.12%
8,176
+5,408
94
$404K 0.11%
2,014
-233
95
$402K 0.11%
+8,750
96
$395K 0.11%
2,448
-194
97
$393K 0.11%
+4,303
98
$389K 0.11%
35,144
-2,806
99
$379K 0.1%
6,078
+4,441
100
$378K 0.1%
6,080
+1,631
2 3
4
5 6