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
$651M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$11M
4
PM icon
Philip Morris
PM
+$9.63M
5
PAYX icon
Paychex
PAYX
+$6.74M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$10M
4
PG icon
Procter & Gamble
PG
+$8.85M
5
LMT icon
Lockheed Martin
LMT
+$7.26M

Sector Composition

1 Technology 16.45%
2 Financials 13.98%
3 Healthcare 13.98%
4 Communication Services 11%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.05%
3,049
-380
102
$289K 0.04%
2,452
+17
103
$283K 0.04%
4,332
-12,961
104
$281K 0.04%
954
-328
105
$278K 0.04%
3,374
-49
106
$272K 0.04%
3,869
+1,202
107
$267K 0.04%
1,050
+149
108
$261K 0.04%
5,407
+1,675
109
$258K 0.04%
1,665
+7
110
$255K 0.04%
1,363
+4
111
$246K 0.04%
2,319
-37,499
112
$246K 0.04%
770
+158
113
$235K 0.04%
+1,062
114
$235K 0.04%
2,873
-363
115
$211K 0.03%
+2,219
116
$210K 0.03%
2,627
-37
117
$202K 0.03%
2,953
-2,669
118
$194K 0.03%
15,224
+209
119
$191K 0.03%
1,760
+66
120
$191K 0.03%
1,437
-709
121
$190K 0.03%
5,784
122
$189K 0.03%
3,696
+21
123
$187K 0.03%
2,965
+15
124
$185K 0.03%
2,439
-1,008
125
$185K 0.03%
2,753
-4,110
3 4
5
6 7