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
$651M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$11M
4
PM icon
Philip Morris
PM
+$9.63M
5
PAYX icon
Paychex
PAYX
+$6.74M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$10M
4
PG icon
Procter & Gamble
PG
+$8.85M
5
LMT icon
Lockheed Martin
LMT
+$7.26M

Sector Composition

1 Technology 16.45%
2 Financials 13.98%
3 Healthcare 13.98%
4 Communication Services 11%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.1%
21,040
+124
77
$609K 0.09%
1,628
-33
78
$602K 0.09%
22,316
+82
79
$597K 0.09%
10,877
+7,337
80
$584K 0.09%
24,045
-1,119
81
$545K 0.08%
4,988
+572
82
$509K 0.08%
10,555
-595
83
$498K 0.08%
3,525
-447
84
$487K 0.07%
6,641
+501
85
$483K 0.07%
9,348
+30
86
$457K 0.07%
19,992
+431
87
$456K 0.07%
37,249
+14,646
88
$441K 0.07%
3,174
-3,375
89
$437K 0.07%
1,097
+85
90
$407K 0.06%
1,155
-240
91
$403K 0.06%
1,553
+8
92
$397K 0.06%
2,464
+433
93
$393K 0.06%
2,790
-32,492
94
$350K 0.05%
6,265
+42
95
$343K 0.05%
2,038
-2,716
96
$341K 0.05%
2,276
+7
97
$340K 0.05%
1,566
-150
98
$337K 0.05%
9,304
-190
99
$312K 0.05%
3,336
-1,009
100
$311K 0.05%
597
+131
2 3
4
5 6