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
$226M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$666K
3
+$510K
4
VLO icon
Valero Energy
VLO
+$442K
5
JPM icon
JPMorgan Chase
JPM
+$358K

Top Sells

1
+$3.94M
2
+$259K
3
+$146K
4
DOC icon
Healthpeak Properties
DOC
+$119K
5
CAT icon
Caterpillar
CAT
+$106K

Sector Composition

1 Industrials 15.45%
2 Technology 13.44%
3 Consumer Staples 10.78%
4 Healthcare 10.6%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.11%
2,838
+64
102
$226K 0.1%
6,539
-258
103
$205K 0.09%
1,763
+6
104
$191K 0.08%
4,543
-165
105
$187K 0.08%
1,228
+4
106
$184K 0.08%
5,935
-70
107
$175K 0.08%
4,131
+35
108
$162K 0.07%
1,672
-40,706
109
$161K 0.07%
11,158
110
$150K 0.07%
3,448
+24
111
$143K 0.06%
2,911
+17
112
$141K 0.06%
2,617
+14
113
$134K 0.06%
601
+5
114
$132K 0.06%
2,655
115
$130K 0.06%
1,452
+6
116
$112K 0.05%
895
+5
117
$109K 0.05%
969
+5
118
– –
-2,058
1 2 3 4
5