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
$378M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.79M
3
+$2.51M
4
USB icon
US Bancorp
USB
+$2.18M
5
MO icon
Altria Group
MO
+$1.89M

Top Sells

1
+$4.56M
2
+$2.23M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$977K
5
XOM icon
Exxon Mobil
XOM
+$808K

Sector Composition

1 Technology 12.37%
2 Financials 10.92%
3 Industrials 10.16%
4 Consumer Staples 10.15%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.18%
8,080
+100
77
$615K 0.16%
9,003
+71
78
$613K 0.16%
2,261
-103
79
$605K 0.16%
5,692
+2,557
80
$597K 0.16%
13,900
-831
81
$590K 0.16%
5,790
+5
82
$587K 0.16%
11,642
-7,647
83
$570K 0.15%
22,518
+150
84
$570K 0.15%
11,297
+75
85
$514K 0.14%
3,748
86
$496K 0.13%
2,188
+174
87
$482K 0.13%
3,940
-314
88
$478K 0.13%
6,073
-682
89
$455K 0.12%
+5,815
90
$448K 0.12%
3,372
-445
91
$442K 0.12%
6,865
+785
92
$406K 0.11%
2,465
-332
93
$383K 0.1%
2,268
+206
94
$369K 0.1%
2,637
-789
95
$349K 0.09%
6,576
-1,600
96
$348K 0.09%
3,560
-743
97
$334K 0.09%
2,309
-139
98
$332K 0.09%
4,862
+25
99
$324K 0.09%
29,305
-5,839
100
$306K 0.08%
4,735
-64
2 3
4
5 6