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
$156M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$557K
3
+$490K
4
PFG icon
Principal Financial Group
PFG
+$452K
5
IBM icon
IBM
IBM
+$407K

Top Sells

1
+$1.15M
2
+$783K
3
+$488K
4
COST icon
Costco
COST
+$163K
5
WMT icon
Walmart
WMT
+$151K

Sector Composition

1 Industrials 17.84%
2 Technology 13.69%
3 Healthcare 11.79%
4 Financials 11.53%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.09%
778
+7
102
$140K 0.09%
+1,803
103
$138K 0.09%
+1,546
104
$122K 0.08%
2,655
105
$119K 0.08%
1,147
+8
106
$115K 0.07%
+1,317
107
$109K 0.07%
+2,250
108
$108K 0.07%
1,133
+6
109
$103K 0.07%
+906
110
$102K 0.07%
940
+6
111
$102K 0.07%
958
112
$101K 0.06%
2,809
+22
113
– –
-30,995
114
– –
-1,074
115
– –
-5,523
116
– –
-11,977
117
– –
-14,940
1 2 3 4
5