BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.75M
3
+$2.52M
4
USB icon
US Bancorp
USB
+$2.21M
5
MO icon
Altria Group
MO
+$1.92M

Top Sells

1
+$4.56M
2
+$2.15M
3
+$1.41M
4
PM icon
Philip Morris
PM
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$778K

Sector Composition

1 Technology 12.37%
2 Financials 10.92%
3 Industrials 10.16%
4 Consumer Staples 10.15%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.04%
2,801
+16
127
$138K 0.04%
2,200
-2,600
128
$135K 0.04%
3,128
+9
129
$134K 0.04%
2,415
+16
130
$134K 0.04%
992
+4
131
$131K 0.03%
2,648
-931
132
$130K 0.03%
1,846
-160
133
$122K 0.03%
600
134
$115K 0.03%
616
135
$115K 0.03%
2,441
+18
136
$114K 0.03%
2,470
-2,639
137
$107K 0.03%
+435
138
– –
0
139
$104K 0.03%
+1,521
140
$101K 0.03%
2,117
-412
141
$100K 0.03%
516
-110
142
$100K 0.03%
+2,079
143
– –
-800
144
– –
-800
145
– –
-774
146
– –
-2,197
147
– –
-1,607
148
– –
-31,076
149
– –
-2,781
2 3 4 5
6