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
$192M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.91M
3
+$1.37M
4
POT
Potash Corp Of Saskatchewan
POT
+$847K
5
CVX icon
Chevron
CVX
+$656K

Top Sells

1
+$2.65M
2
+$783K
3
+$748K
4
AMLP icon
Alerian MLP ETF
AMLP
+$680K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K

Sector Composition

1 Industrials 16.83%
2 Technology 12.72%
3 Healthcare 10.56%
4 Financials 10.45%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.1%
5,133
+42
102
$162K 0.08%
1,745
+6
103
$154K 0.08%
11,158
+244
104
$152K 0.08%
1,143
+5
105
$151K 0.08%
3,611
-3,480
106
$147K 0.08%
1,162
+8
107
$145K 0.08%
4,238
-5,967
108
$136K 0.07%
3,408
+32
109
$124K 0.06%
2,655
110
$117K 0.06%
2,904
-3,250
111
$117K 0.06%
2,852
+20
112
$116K 0.06%
+1,682
113
$103K 0.05%
954
+9
114
$103K 0.05%
2,375
+27
115
– –
-10,901
116
– –
-27,749
117
– –
-2,291
118
– –
-13,738
119
– –
-4,973
120
– –
-2,582
121
– –
-43,286
1 2 3 4
5