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
$402M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.2M
3
+$12.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.2M
5
DTE icon
DTE Energy
DTE
+$8.18M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
VLO icon
Valero Energy
VLO
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.5M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.01%
3 Consumer Staples 11.14%
4 Consumer Discretionary 9.92%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.09%
4,919
-126
77
$353K 0.09%
1,237
+3
78
$352K 0.09%
4,687
-174
79
$342K 0.09%
9,095
-568
80
$329K 0.08%
2,632
+13
81
$323K 0.08%
1,764
+661
82
$298K 0.07%
9,608
+4,558
83
$277K 0.07%
1,073
-632
84
$272K 0.07%
5,217
-2,342
85
$263K 0.07%
1,943
-481
86
$241K 0.06%
2,684
-3,246
87
$226K 0.06%
2,271
-1,364
88
$225K 0.06%
3,427
+284
89
$209K 0.05%
1,510
-1,052
90
$207K 0.05%
3,485
-716
91
$207K 0.05%
5,445
-24,481
92
$206K 0.05%
+2,551
93
$196K 0.05%
+1,848
94
$194K 0.05%
+1,313
95
$193K 0.05%
1,689
-264
96
$190K 0.05%
2,376
-676
97
$189K 0.05%
1,367
-830
98
$185K 0.05%
3,502
+240
99
$183K 0.05%
1,014
-209
100
$182K 0.05%
7,386
+61
2 3
4
5 6