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
$206M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$948K
4
F icon
Ford
F
+$614K
5
OXY icon
Occidental Petroleum
OXY
+$573K

Top Sells

1
+$1.38M
2
+$847K
3
+$519K
4
GE icon
GE Aerospace
GE
+$442K
5
SWK icon
Stanley Black & Decker
SWK
+$347K

Sector Composition

1 Industrials 15.85%
2 Technology 12.71%
3 Consumer Staples 11.03%
4 Healthcare 10.03%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.09%
1,751
+6
102
$177K 0.09%
+1,392
103
$163K 0.08%
592
-198
104
$163K 0.08%
4,061
-177
105
$151K 0.07%
11,158
106
$139K 0.07%
3,424
+16
107
$137K 0.07%
3,611
108
$134K 0.07%
2,875
+23
109
$133K 0.06%
+2,075
110
$130K 0.06%
2,655
111
$109K 0.05%
2,527
+152
112
$106K 0.05%
958
+4
113
$105K 0.05%
831
-331
114
$101K 0.05%
1,575
-107
115
– –
-11,121
116
– –
-2,904
117
– –
-53,703
118
– –
-49,457
119
– –
-1,143
1 2 3 4
5