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
$446M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$732K
3
+$617K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
5
USB icon
US Bancorp
USB
+$549K

Top Sells

1
+$1.45M
2
+$448K
3
+$380K
4
XOM icon
Exxon Mobil
XOM
+$367K
5
DD icon
DuPont de Nemours
DD
+$147K

Sector Composition

1 Technology 11.84%
2 Healthcare 11.49%
3 Consumer Staples 11.09%
4 Industrials 10.11%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.14%
11,200
-100
77
$582K 0.13%
19,900
78
$567K 0.13%
5,259
+24
79
$566K 0.13%
3,751
+21
80
$563K 0.13%
10,289
-122
81
$541K 0.12%
20,412
+152
82
$538K 0.12%
3,596
-41
83
$518K 0.12%
6,300
-1,709
84
$503K 0.11%
10,229
-534
85
$491K 0.11%
11,974
+1,109
86
$452K 0.1%
9,015
+19
87
$451K 0.1%
5,411
-82
88
$448K 0.1%
5,704
+60
89
$445K 0.1%
9,517
+157
90
$443K 0.1%
9,353
-136
91
$432K 0.1%
4,986
+24
92
$407K 0.09%
2,377
-83
93
$388K 0.09%
8,238
-4
94
$367K 0.08%
2,214
+10
95
$364K 0.08%
20,598
96
$339K 0.08%
4,135
+19
97
$332K 0.07%
2,592
+10
98
$325K 0.07%
31,728
+5,170
99
$309K 0.07%
5,667
-1,568
100
$304K 0.07%
3,009
+18
2 3
4
5 6