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
$398M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.42M
3
+$6.74M
4
DTE icon
DTE Energy
DTE
+$6.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M

Top Sells

1
+$8.76M
2
+$8.12M
3
+$7.52M
4
BLK icon
Blackrock
BLK
+$7.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Healthcare 11.6%
2 Technology 10.49%
3 Consumer Staples 9.4%
4 Industrials 8.42%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.1%
10,990
-865
102
$389K 0.1%
9,137
-12,142
103
$389K 0.1%
1,923
-825
104
$387K 0.1%
+9,220
105
$378K 0.1%
5,456
+773
106
$374K 0.09%
5,607
-2,159
107
$356K 0.09%
4,937
+51
108
$355K 0.09%
2,660
-56
109
$343K 0.09%
2,155
-331
110
$343K 0.09%
5,013
+969
111
$340K 0.09%
2,278
-277
112
$320K 0.08%
+20,460
113
$284K 0.07%
2,454
+12
114
$274K 0.07%
+4,420
115
$272K 0.07%
4,054
+161
116
$268K 0.07%
2,991
117
$262K 0.07%
2,571
+6
118
$260K 0.07%
2,044
+9
119
$252K 0.06%
17,750
+518
120
$243K 0.06%
1,806
-261
121
$224K 0.06%
+6,830
122
$221K 0.06%
14,679
-1,553
123
$218K 0.05%
1,648
+7
124
$215K 0.05%
1,053
+2
125
$215K 0.05%
4,625
+37
3 4
5
6 7