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
$410M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.39M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

1
+$1.22M
2
+$953K
3
+$847K
4
BA icon
Boeing
BA
+$603K
5
BTI icon
British American Tobacco
BTI
+$587K

Sector Composition

1 Technology 12.25%
2 Financials 10.99%
3 Consumer Staples 10.61%
4 Industrials 10.57%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.16%
7,591
-489
77
$659K 0.16%
2,267
+6
78
$638K 0.16%
16,232
-502
79
$633K 0.15%
7,766
-2,429
80
$610K 0.15%
5,707
-83
81
$581K 0.14%
7,380
+515
82
$576K 0.14%
3,748
83
$570K 0.14%
22,678
+160
84
$554K 0.14%
2,748
+560
85
$528K 0.13%
10,881
-416
86
$522K 0.13%
11,855
-2,045
87
$481K 0.12%
3,707
-233
88
$455K 0.11%
13,508
-14,912
89
$438K 0.11%
2,486
+21
90
$413K 0.1%
2,929
+946
91
$404K 0.1%
2,274
+6
92
$397K 0.1%
2,716
-656
93
$384K 0.09%
2,555
-82
94
$355K 0.09%
4,886
+24
95
$350K 0.09%
2,067
-242
96
$343K 0.08%
3,893
-2,180
97
$313K 0.08%
4,683
-52
98
$310K 0.08%
2,035
-107
99
$295K 0.07%
4,044
-633
100
$293K 0.07%
2,991
2 3
4
5 6