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
$157M
AUM Growth
+$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.3M
3
+$680K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$674K
5
F icon
Ford
F
+$644K

Top Sells

1
+$1.21M
2
+$788K
3
+$431K
4
BP icon
BP
BP
+$429K
5
DEO icon
Diageo
DEO
+$311K

Sector Composition

1 Industrials 18.26%
2 Technology 13.86%
3 Financials 11.6%
4 Healthcare 11.15%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.11%
2,582
+779
102
$176K 0.11%
+1,214
103
$170K 0.11%
2,231
+914
104
$166K 0.11%
784
+6
105
$164K 0.1%
1,739
+185
106
$160K 0.1%
4,973
+81
107
$149K 0.09%
10,914
108
$140K 0.09%
1,138
+5
109
$133K 0.08%
1,154
+7
110
$131K 0.08%
3,376
+12
111
$120K 0.08%
2,655
112
$118K 0.08%
+2,291
113
$110K 0.07%
2,832
+23
114
$104K 0.07%
945
+5
115
$104K 0.07%
+1,692
116
$100K 0.06%
2,348
+98
117
– –
-2,679
118
– –
-906
119
– –
-958
1 2 3 4
5