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
$398M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.42M
3
+$6.74M
4
DTE icon
DTE Energy
DTE
+$6.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M

Top Sells

1
+$8.76M
2
+$8.12M
3
+$7.52M
4
BLK icon
Blackrock
BLK
+$7.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Healthcare 11.6%
2 Technology 10.49%
3 Consumer Staples 9.4%
4 Industrials 8.42%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.18%
9,400
-160
77
$678K 0.17%
14,718
-29,306
78
$669K 0.17%
6,200
-1,367
79
$658K 0.17%
6,597
-9
80
$586K 0.15%
11,300
-880
81
$579K 0.15%
22,892
+214
82
$574K 0.14%
+18,807
83
$564K 0.14%
26,157
-21,555
84
$551K 0.14%
+19,802
85
$545K 0.14%
3,748
86
$518K 0.13%
7,957
-1,066
87
$516K 0.13%
5,646
-61
88
$515K 0.13%
7,857
+477
89
$506K 0.13%
+10,520
90
$505K 0.13%
+18,000
91
$505K 0.13%
+15,294
92
$494K 0.12%
2,421
+1,805
93
$483K 0.12%
3,080
+806
94
$475K 0.12%
+15,235
95
$467K 0.12%
10,769
-112
96
$466K 0.12%
10,822
-10,095
97
$461K 0.12%
+12,990
98
$452K 0.11%
3,566
+637
99
$446K 0.11%
3,726
+19
100
$445K 0.11%
5,455
-6,091
2 3
4
5 6