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
$378M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.79M
3
+$2.51M
4
USB icon
US Bancorp
USB
+$2.18M
5
MO icon
Altria Group
MO
+$1.89M

Top Sells

1
+$4.56M
2
+$2.23M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$977K
5
XOM icon
Exxon Mobil
XOM
+$808K

Sector Composition

1 Technology 12.37%
2 Financials 10.92%
3 Industrials 10.16%
4 Consumer Staples 10.15%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.08%
2,142
-1,838
102
$285K 0.08%
17,232
-908
103
$281K 0.07%
4,677
+26
104
$279K 0.07%
2,662
-2,665
105
$277K 0.07%
2,991
-150
106
$275K 0.07%
1,983
-397
107
$256K 0.07%
1,641
+4
108
$255K 0.07%
3,206
-799
109
$245K 0.06%
4,717
-50
110
$237K 0.06%
6,075
111
$219K 0.06%
1,049
-810
112
$216K 0.06%
1,624
-26
113
$208K 0.06%
2,441
-142
114
$206K 0.05%
4,227
-1,235
115
$199K 0.05%
3,333
-4,313
116
$182K 0.05%
3,850
-4,900
117
$175K 0.05%
2,143
+43
118
$167K 0.04%
3,220
-1,946
119
$165K 0.04%
675
-600
120
$165K 0.04%
1,927
+264
121
$156K 0.04%
2,400
-2,663
122
$154K 0.04%
1,345
-1,400
123
$146K 0.04%
1,309
+24
124
$143K 0.04%
1,835
-3,738
125
$139K 0.04%
2,801
+16
2 3 4
5
6