BCP
Blue Chip Partners Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
-$3.36M (-0.3%)
Cap. Flow
+$24M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %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
| 1 | Technology | 14.26% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $291K | 0.03% | 1,222 -114 | -9% | -$27.2K | |||
| $289K | 0.02% | 527 -6 | -1% | -$3.29K | |||
| $288K | 0.02% | 3,932 +13 | +0.3% | +$953 | |||
| $287K | 0.02% | 1,421 -82 | -5% | -$16.5K | |||
| $286K | 0.02% | 4,000 | – | – | |||
| $284K | 0.02% | 3,599 -533 | -13% | -$42K | |||
| $282K | 0.02% | 3,269 | New | +$282K | |||
| $280K | 0.02% | 1,323 +7 | +0.5% | +$1.48K | |||
| $279K | 0.02% | 3,825 | New | +$279K | |||
| $271K | 0.02% | 6,475 -39,358 | -86% | -$1.65M | |||
| $269K | 0.02% | 9,526 -413 | -4% | -$11.7K | |||
| $268K | 0.02% | 1,601 +4 | +0.3% | +$669 | |||
| $262K | 0.02% | 2,347 | New | +$262K | |||
| $260K | 0.02% | 2,623 +27 | +1% | +$2.68K | |||
| $259K | 0.02% | 5,932 +1,077 | +22% | +$47K | |||
| $255K | 0.02% | 4,242 +19 | +0.5% | +$1.14K | |||
| $253K | 0.02% | 2,845 -2,125 | -43% | -$189K | |||
| $253K | 0.02% | 3,097 | New | +$253K | |||
| $249K | 0.02% | 3,178 +19 | +0.6% | +$1.49K | |||
| $242K | 0.02% | 1,728 +539 | +45% | +$75.3K | |||
| $241K | 0.02% | 1,250 | New | +$241K | |||
| $235K | 0.02% | 370 | New | +$235K | |||
| $231K | 0.02% | 1,612 -8 | -0.5% | -$1.15K | |||
| $226K | 0.02% | 8,076 -66 | -0.8% | -$1.85K | |||
| $223K | 0.02% | 5,910 -259 | -4% | -$9.77K |
