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
$422M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.65M
3
+$2.08M
4
USB icon
US Bancorp
USB
+$2.05M
5
WELL icon
Welltower
WELL
+$1.83M

Top Sells

1
+$33.5M
2
+$2.71M
3
+$2.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M

Sector Composition

1 Healthcare 11.8%
2 Technology 11.78%
3 Consumer Staples 11.21%
4 Industrials 9.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.08%
2,467
+13
102
$306K 0.07%
2,582
+11
103
$297K 0.07%
2,991
104
$279K 0.07%
1,747
-59
105
$265K 0.06%
1,953
-91
106
$258K 0.06%
16,472
-1,278
107
$252K 0.06%
1,648
108
$233K 0.06%
26,558
+2,761
109
$233K 0.06%
6,150
+20
110
$232K 0.05%
956
-97
111
$212K 0.05%
3,931
-694
112
$181K 0.04%
3,369
+15
113
$179K 0.04%
1,645
-307,520
114
$167K 0.04%
2,784
-20
115
$167K 0.04%
1,460
116
$162K 0.04%
1,868
117
$148K 0.04%
1,240
+22
118
$140K 0.03%
2,045
+15
119
$139K 0.03%
2,494
+18
120
$138K 0.03%
1,243
+26
121
$136K 0.03%
1,613
+5
122
$135K 0.03%
+812
123
$127K 0.03%
512
+2
124
$109K 0.03%
2,164
-335
125
$105K 0.02%
1,531
-344
2 3 4
5
6