BCP

Blue Chip Partners Portfolio holdings

AUM $1.16B
This Quarter Return
+0.14%
1 Year Return
+10.29%
3 Year Return
+25.72%
5 Year Return
+124.45%
10 Year Return
+209.09%
AUM
$1.16B
AUM Growth
-$3.36M
Cap. Flow
+$14.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12

Top Buys

1
$10.8M
2
$9.28M
3
$9.16M
4
$5.61M
5
$4.38M

Top Sells

1
$22.4M
2
$8.54M
3
$3.6M
4
$3.19M
5
$2.8M

Sector Composition

1Technology14.26%
2Healthcare13.04%
3Financials12.13%
4Consumer Staples9.54%
5Consumer Discretionary9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$291K0.03% 1,222
-114
-9%
-$27.2K
$289K0.02% 527
-6
-1%
-$3.29K
$288K0.02% 3,932
+13
+0.3%
+$953
$287K0.02% 1,421
-82
-5%
-$16.5K
$286K0.02% 4,000––
$284K0.02% 3,599
-533
-13%
-$42K
$282K0.02%
+3,269
 New
+$282K
$280K0.02% 1,323
+7
+0.5%
+$1.48K
$279K0.02%
+3,825
 New
+$279K
$271K0.02% 6,475
-39,358
-86%
-$1.65M
$269K0.02% 9,526
-413
-4%
-$11.7K
$268K0.02% 1,601
+4
+0.3%
+$669
$262K0.02%
+2,347
 New
+$262K
$260K0.02% 2,623
+27
+1%
+$2.68K
$259K0.02% 5,932
+1,077
+22%
+$47K
$255K0.02% 4,242
+19
+0.5%
+$1.14K
$253K0.02% 2,845
-2,125
-43%
-$189K
$253K0.02%
+3,097
 New
+$253K
$249K0.02% 3,178
+19
+0.6%
+$1.49K
$242K0.02% 1,728
+539
+45%
+$75.3K
$241K0.02%
+1,250
 New
+$241K
$235K0.02%
+370
 New
+$235K
$231K0.02% 1,612
-8
-0.5%
-$1.15K
$226K0.02% 8,076
-66
-0.8%
-$1.85K
$223K0.02% 5,910
-259
-4%
-$9.77K
1 34567