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
$402M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.2M
3
+$12.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.2M
5
DTE icon
DTE Energy
DTE
+$8.18M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
VLO icon
Valero Energy
VLO
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.5M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.01%
3 Consumer Staples 11.14%
4 Consumer Discretionary 9.92%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.05%
+2,422
102
$179K 0.04%
+3,679
103
$178K 0.04%
1,284
+16
104
$174K 0.04%
1,797
-306
105
$160K 0.04%
995
-83
106
$156K 0.04%
3,701
+291
107
$154K 0.04%
31,790
+99
108
$146K 0.04%
3,376
-1,132
109
$142K 0.04%
4,851
-8,708
110
$142K 0.04%
+6,809
111
$141K 0.04%
1,217
-734
112
$139K 0.03%
438
113
$137K 0.03%
2,751
+31
114
$137K 0.03%
4,430
-3,882
115
$134K 0.03%
2,277
+14
116
$134K 0.03%
1,003
-37
117
$133K 0.03%
799
-122
118
$131K 0.03%
4,291
-617
119
$127K 0.03%
+2,633
120
$126K 0.03%
13,935
-4,128
121
$121K 0.03%
605
-102
122
$120K 0.03%
2,465
-196
123
$118K 0.03%
+1,750
124
$117K 0.03%
+2,097
125
$114K 0.03%
+303
3 4
5
6 7