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
$311M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.97M
4
BTI icon
British American Tobacco
BTI
+$1.76M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

1
+$2.34M
2
+$1.18M
3
+$595K
4
F icon
Ford
F
+$578K
5
GE icon
GE Aerospace
GE
+$259K

Sector Composition

1 Technology 12.45%
2 Industrials 11.85%
3 Financials 11.69%
4 Healthcare 10.37%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.09%
17,248
-5,068
102
$273K 0.09%
2,991
103
$267K 0.09%
1,877
+96
104
$260K 0.08%
1,722
+8
105
$236K 0.08%
2,839
+23
106
$229K 0.07%
1,624
+6
107
$226K 0.07%
4,208
-267
108
$212K 0.07%
1,292
+4
109
$206K 0.07%
3,905
+17
110
$201K 0.06%
5,605
+30
111
$196K 0.06%
5,172
+1
112
$187K 0.06%
1,583
-259
113
$161K 0.05%
2,986
+19
114
$157K 0.05%
3,393
-547
115
$138K 0.04%
2,171
+15
116
$136K 0.04%
2,756
+24
117
$133K 0.04%
1,821
+8
118
$129K 0.04%
2,493
+19
119
$128K 0.04%
1,029
-236
120
$126K 0.04%
3,086
+464
121
$126K 0.04%
1,627
+143
122
$118K 0.04%
+1,522
123
$117K 0.04%
595
+2
124
$113K 0.04%
616
125
$111K 0.04%
1,982
+63
2 3 4
5
6