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
$446M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$732K
3
+$617K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
5
USB icon
US Bancorp
USB
+$549K

Top Sells

1
+$1.45M
2
+$448K
3
+$380K
4
XOM icon
Exxon Mobil
XOM
+$367K
5
DD icon
DuPont de Nemours
DD
+$147K

Sector Composition

1 Technology 11.84%
2 Healthcare 11.49%
3 Consumer Staples 11.09%
4 Industrials 10.11%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.06%
1,507
-240
102
$282K 0.06%
1,944
+16
103
$275K 0.06%
2,478
+11
104
$268K 0.06%
1,967
+14
105
$264K 0.06%
16,472
106
$260K 0.06%
4,650
+719
107
$258K 0.06%
1,648
108
$253K 0.06%
959
+3
109
$249K 0.06%
+10,251
110
$240K 0.05%
6,175
+25
111
$191K 0.04%
3,383
+14
112
$189K 0.04%
2,521
-1,962
113
$178K 0.04%
1,469
+9
114
$177K 0.04%
830
-1,783
115
$174K 0.04%
1,243
116
$160K 0.04%
1,438
-207
117
$157K 0.04%
812
118
$157K 0.04%
2,814
+30
119
$149K 0.03%
1,704
-164
120
$147K 0.03%
1,252
+12
121
$145K 0.03%
+3,105
122
$145K 0.03%
2,511
+17
123
$137K 0.03%
2,060
+15
124
$136K 0.03%
1,617
+4
125
$125K 0.03%
+5,970
2 3 4
5
6