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
$148M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.13M
3
+$488K
4
BP icon
BP
BP
+$336K
5
CVX icon
Chevron
CVX
+$312K

Top Sells

1
+$604K
2
+$278K
3
+$195K
4
GE icon
GE Aerospace
GE
+$190K
5
AEP icon
American Electric Power
AEP
+$189K

Sector Composition

1 Industrials 18.15%
2 Technology 13.74%
3 Healthcare 11.5%
4 Financials 11.06%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.1%
771
+5
102
$151K 0.1%
5,523
-579
103
$150K 0.1%
2,653
+751
104
$143K 0.1%
1,548
+6
105
$132K 0.09%
2,655
106
$126K 0.09%
1,139
+8
107
$114K 0.08%
1,127
+6
108
$105K 0.07%
2,787
+21
109
$105K 0.07%
958
110
$104K 0.07%
934
+3
111
– –
-3,386
112
– –
-2,916
1 2 3 4
5