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
$510M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$7.69M
5
CCI icon
Crown Castle
CCI
+$6.89M

Top Sells

1
+$14.6M
2
+$7.39M
3
+$3.32M
4
MO icon
Altria Group
MO
+$3.31M
5
T icon
AT&T
T
+$2.35M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.62%
3 Consumer Discretionary 10.82%
4 Consumer Staples 9.74%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.04%
31,790
102
$193K 0.04%
7,472
+86
103
$188K 0.04%
2,444
+22
104
$184K 0.04%
812
+13
105
$183K 0.04%
2,783
+32
106
$172K 0.03%
2,918
+821
107
$160K 0.03%
3,483
-218
108
$159K 0.03%
1,430
-367
109
$158K 0.03%
1,005
-362
110
$158K 0.03%
4,336
+45
111
$158K 0.03%
6,842
+33
112
$147K 0.03%
1,163
-54
113
$147K 0.03%
475
-598
114
$147K 0.03%
864
-150
115
$146K 0.03%
1,009
+6
116
$146K 0.03%
2,645
+12
117
$144K 0.03%
2,680
-696
118
$138K 0.03%
303
119
$134K 0.03%
2,302
+25
120
$131K 0.03%
+398
121
$130K 0.03%
1,777
+210
122
$128K 0.03%
666
-2,422
123
$126K 0.02%
+2,797
124
$124K 0.02%
1,266
+4
125
$120K 0.02%
+4,269
2 3 4
5
6