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
$361M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.74M
3
+$2.72M
4
ADC icon
Agree Realty
ADC
+$2.28M
5
MO icon
Altria Group
MO
+$1.88M

Top Sells

1
+$2.19M
2
+$1.81M
3
+$1.1M
4
AEP icon
American Electric Power
AEP
+$988K
5
WFC icon
Wells Fargo
WFC
+$759K

Sector Composition

1 Technology 13.63%
2 Financials 11.43%
3 Industrials 11.21%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.1%
+2,380
102
$363K 0.1%
5,063
+3,233
103
$350K 0.1%
1,859
+564
104
$342K 0.09%
5,462
-3,008
105
$336K 0.09%
3,135
+2,191
106
$332K 0.09%
2,062
+180
107
$322K 0.09%
+2,745
108
$320K 0.09%
4,837
+25
109
$306K 0.08%
18,140
+484
110
$305K 0.08%
4,651
-313
111
$301K 0.08%
4,799
-17,469
112
$294K 0.08%
+2,781
113
$286K 0.08%
3,141
+150
114
$276K 0.08%
+1,275
115
$266K 0.07%
+4,005
116
$261K 0.07%
+4,800
117
$259K 0.07%
4,767
+270
118
$253K 0.07%
1,650
-78
119
$250K 0.07%
5,166
-6,296
120
$241K 0.07%
1,637
-113
121
$228K 0.06%
6,075
+655
122
$228K 0.06%
5,109
-40,578
123
$200K 0.06%
+2,583
124
$181K 0.05%
3,579
-120
125
$176K 0.05%
+2,197
2 3 4
5
6