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
$410M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.39M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

1
+$1.22M
2
+$953K
3
+$847K
4
BA icon
Boeing
BA
+$603K
5
BTI icon
British American Tobacco
BTI
+$587K

Sector Composition

1 Technology 12.25%
2 Financials 10.99%
3 Consumer Staples 10.61%
4 Industrials 10.57%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.07%
17,232
102
$267K 0.07%
1,641
103
$262K 0.06%
2,442
+1
104
$260K 0.06%
2,565
-995
105
$257K 0.06%
2,614
+687
106
$253K 0.06%
4,588
-1,988
107
$248K 0.06%
+3,885
108
$247K 0.06%
1,051
+2
109
$246K 0.06%
4,717
110
$245K 0.06%
6,095
+20
111
$223K 0.05%
24,097
-5,208
112
$205K 0.05%
3,344
+11
113
$189K 0.05%
1,290
-334
114
$164K 0.04%
2,843
+42
115
$155K 0.04%
1,926
-217
116
$154K 0.04%
1,318
-1,344
117
$154K 0.04%
2,014
+3
118
$151K 0.04%
2,430
+15
119
$149K 0.04%
+3,471
120
$149K 0.04%
1,295
-50
121
$148K 0.04%
3,146
+18
122
$148K 0.04%
1,856
+10
123
$143K 0.03%
1,835
124
$137K 0.03%
1,218
-91
125
$136K 0.03%
1,607
-1,599
2 3 4
5
6