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
$222M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$568K
3
+$545K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$512K
5
XOM icon
Exxon Mobil
XOM
+$509K

Top Sells

1
+$382K
2
+$350K
3
+$226K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$109K
5
BP icon
BP
BP
+$101K

Sector Composition

1 Industrials 15.55%
2 Technology 12.19%
3 Consumer Staples 10.96%
4 Healthcare 10.41%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.1%
4,708
+35
102
$211K 0.1%
1,757
+6
103
$203K 0.09%
+3,395
104
$192K 0.09%
1,224
+3
105
$191K 0.09%
2,603
+1,028
106
$179K 0.08%
6,005
-550
107
$165K 0.07%
4,096
+35
108
$152K 0.07%
596
+4
109
$151K 0.07%
11,158
110
$147K 0.07%
2,894
+19
111
$144K 0.06%
3,424
112
$140K 0.06%
+4,308
113
$134K 0.06%
2,655
114
$128K 0.06%
+1,446
115
$123K 0.06%
890
+59
116
$114K 0.05%
+3,005
117
$109K 0.05%
964
+6
118
$102K 0.05%
+2,058
119
– –
-2,527
1 2 3 4
5