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
$639M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$3.77M
4
PAYX icon
Paychex
PAYX
+$3.71M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.24M

Top Sells

1
+$11.6M
2
+$3.78M
3
+$2.91M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
CCI icon
Crown Castle
CCI
+$2.01M

Sector Composition

1 Technology 17.91%
2 Healthcare 13.8%
3 Financials 11.21%
4 Communication Services 10.43%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.08%
1,395
+63
77
$524K 0.08%
10,524
-1,731
78
$509K 0.08%
3,972
-202
79
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11,150
+68
80
$489K 0.08%
9,318
+69
81
$488K 0.08%
+7,782
82
$476K 0.07%
6,863
-3,327
83
$472K 0.07%
4,416
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84
$447K 0.07%
1,661
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85
$425K 0.07%
19,561
-6,720
86
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+6,140
87
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4,345
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88
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1,012
-42
89
$379K 0.06%
+5,622
90
$365K 0.06%
1,716
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91
$351K 0.06%
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92
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93
$349K 0.05%
9,494
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94
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2,269
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95
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3,429
-138
96
$304K 0.05%
2,146
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97
$297K 0.05%
2,031
+376
98
$285K 0.04%
3,423
-179
99
$271K 0.04%
1,932
-130
100
$259K 0.04%
3,447
-256
2 3
4
5 6