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
$639M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$3.77M
4
PAYX icon
Paychex
PAYX
+$3.71M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.24M

Top Sells

1
+$11.6M
2
+$3.78M
3
+$2.91M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
CCI icon
Crown Castle
CCI
+$2.01M

Sector Composition

1 Technology 17.91%
2 Healthcare 13.8%
3 Financials 11.21%
4 Communication Services 10.43%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.04%
2,435
+23
102
$257K 0.04%
6,223
+1,017
103
$255K 0.04%
1,402
+296
104
$252K 0.04%
466
+37
105
$245K 0.04%
1,658
+8
106
$230K 0.04%
1,359
-117
107
$228K 0.04%
2,664
-2,347
108
$217K 0.03%
659
+61
109
$206K 0.03%
3,236
+15
110
$205K 0.03%
873
-162
111
$199K 0.03%
22,603
-941
112
$193K 0.03%
901
+241
113
$192K 0.03%
612
+58
114
$191K 0.03%
3,675
+17
115
$184K 0.03%
+1,144
116
$184K 0.03%
15,015
+335
117
$183K 0.03%
2,950
+16
118
$178K 0.03%
2,398
+381
119
$173K 0.03%
2,667
+11
120
$171K 0.03%
+236
121
$165K 0.03%
+2,730
122
$162K 0.03%
2,370
+6
123
$156K 0.02%
2,797
124
$156K 0.02%
1,694
+164
125
$153K 0.02%
1,794
+8
2 3 4
5
6