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
$361M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.74M
3
+$2.72M
4
ADC icon
Agree Realty
ADC
+$2.28M
5
MO icon
Altria Group
MO
+$1.88M

Top Sells

1
+$2.19M
2
+$1.81M
3
+$1.1M
4
AEP icon
American Electric Power
AEP
+$988K
5
WFC icon
Wells Fargo
WFC
+$759K

Sector Composition

1 Technology 13.63%
2 Financials 11.43%
3 Industrials 11.21%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.05%
+2,400
127
$158K 0.04%
2,100
-564
128
$153K 0.04%
+2,785
129
$152K 0.04%
2,399
+214
130
$147K 0.04%
2,006
+12
131
$142K 0.04%
+774
132
$139K 0.04%
+800
133
$136K 0.04%
3,119
+19
134
$135K 0.04%
1,285
-298
135
$133K 0.04%
1,663
+133
136
$132K 0.04%
+988
137
$123K 0.03%
616
138
$115K 0.03%
+600
139
$113K 0.03%
2,529
+19
140
$110K 0.03%
2,423
-893
141
$108K 0.03%
+800
142
$104K 0.03%
+1,607
143
– –
0
144
$100K 0.03%
+626
145
– –
-10,936
146
– –
-4,688
147
– –
-617
2 3 4 5
6