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
$255M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.57M
3
+$1.73M
4
VFC icon
VF Corp
VFC
+$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Top Sells

1
+$1.65M
2
+$1.54M
3
+$1.17M
4
F icon
Ford
F
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 13.13%
2 Industrials 12.9%
3 Financials 12.26%
4 Consumer Staples 10.69%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.11%
+4,841
102
$278K 0.11%
3,268
+430
103
$276K 0.11%
2,808
+1,136
104
$269K 0.11%
4,712
-1,278
105
$269K 0.11%
3,256
+57
106
$256K 0.1%
2,991
107
$252K 0.1%
1,128
+527
108
$212K 0.08%
1,769
+6
109
$208K 0.08%
+1,609
110
$200K 0.08%
5,859
-680
111
$197K 0.08%
1,231
+3
112
$197K 0.08%
5,960
+25
113
$190K 0.07%
4,576
+33
114
$162K 0.06%
2,930
+19
115
$155K 0.06%
3,468
+20
116
$152K 0.06%
2,723
-3,407
117
$141K 0.06%
3,667
-464
118
$128K 0.05%
1,468
+16
119
$124K 0.05%
2,124
-493
120
$124K 0.05%
2,655
121
$118K 0.05%
1,797
-1,408
122
$116K 0.05%
1,260
-1,710
123
$108K 0.04%
900
+5
124
$106K 0.04%
977
+8
125
– –
-47,743
1 2 3 4
5