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
$510M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$7.69M
5
CCI icon
Crown Castle
CCI
+$6.89M

Top Sells

1
+$14.6M
2
+$7.39M
3
+$3.32M
4
MO icon
Altria Group
MO
+$3.31M
5
T icon
AT&T
T
+$2.35M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.62%
3 Consumer Discretionary 10.82%
4 Consumer Staples 9.74%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.08%
+23,550
77
$399K 0.08%
4,547
-62
78
$395K 0.08%
3,651
-1,554
79
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1,214
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80
$307K 0.06%
4,637
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81
$305K 0.06%
1,710
-54
82
$304K 0.06%
2,244
-388
83
$300K 0.06%
7,878
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84
$294K 0.06%
9,470
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85
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3,550
-1,137
86
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87
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88
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3,675
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90
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91
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92
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93
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94
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2,394
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95
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3,525
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96
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13,092
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97
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1,850
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98
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3,058
-1,861
99
$206K 0.04%
2,574
+23
100
$199K 0.04%
1,526
-163
2 3
4
5 6