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
$422M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.65M
3
+$2.08M
4
USB icon
US Bancorp
USB
+$2.05M
5
WELL icon
Welltower
WELL
+$1.83M

Top Sells

1
+$33.5M
2
+$2.71M
3
+$2.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M

Sector Composition

1 Healthcare 11.8%
2 Technology 11.78%
3 Consumer Staples 11.21%
4 Industrials 9.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.15%
3,748
77
$611K 0.14%
2,807
+884
78
$592K 0.14%
2,996
-84
79
$572K 0.14%
19,900
+1,900
80
$547K 0.13%
5,235
-411
81
$535K 0.13%
3,730
+164
82
$526K 0.12%
20,260
-2,632
83
$525K 0.12%
2,613
+192
84
$501K 0.12%
10,763
-6
85
$499K 0.12%
5,644
+37
86
$499K 0.12%
3,637
-89
87
$482K 0.11%
4,483
-1,717
88
$467K 0.11%
10,865
-125
89
$458K 0.11%
9,489
-5,229
90
$443K 0.1%
8,996
-1,524
91
$434K 0.1%
5,493
+37
92
$433K 0.1%
9,360
+140
93
$399K 0.09%
4,962
+25
94
$390K 0.09%
7,235
-622
95
$388K 0.09%
2,460
-200
96
$382K 0.09%
8,242
-895
97
$359K 0.09%
20,598
+138
98
$352K 0.08%
2,204
-74
99
$335K 0.08%
1,928
-227
100
$334K 0.08%
4,116
+62
2 3
4
5 6