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
$338M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$925K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
5
MO icon
Altria Group
MO
+$770K

Top Sells

1
+$1.65M
2
+$762K
3
+$527K
4
CAH icon
Cardinal Health
CAH
+$400K
5
GIS icon
General Mills
GIS
+$245K

Sector Composition

1 Technology 13.09%
2 Financials 12.15%
3 Industrials 11%
4 Consumer Staples 9.86%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.09%
1,728
+6
102
$291K 0.09%
1,882
+5
103
$283K 0.08%
2,991
104
$259K 0.08%
1,750
+126
105
$246K 0.07%
4,497
+592
106
$241K 0.07%
1,295
+3
107
$221K 0.07%
2,664
-175
108
$206K 0.06%
5,420
-185
109
$203K 0.06%
3,699
-509
110
$180K 0.05%
1,583
111
$163K 0.05%
1,033
+4
112
$157K 0.05%
3,316
-77
113
$145K 0.04%
4,688
-484
114
$144K 0.04%
2,768
+12
115
$138K 0.04%
1,830
+9
116
$136K 0.04%
3,100
+14
117
$136K 0.04%
617
+22
118
$134K 0.04%
2,185
+14
119
$132K 0.04%
1,994
+12
120
$128K 0.04%
2,510
+17
121
$127K 0.04%
1,637
+10
122
$124K 0.04%
1,530
+8
123
$122K 0.04%
616
124
– –
0
125
$103K 0.03%
944
+6
2 3 4
5
6