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
$410M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.32M
3
+$1.3M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

1
+$1.16M
2
+$918K
3
+$832K
4
BTI icon
British American Tobacco
BTI
+$587K
5
BA icon
Boeing
BA
+$569K

Sector Composition

1 Technology 12.25%
2 Financials 10.99%
3 Consumer Staples 10.61%
4 Industrials 10.57%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.03%
616
127
$128K 0.03%
+7,240
128
$121K 0.03%
1,809
-591
129
$120K 0.03%
2,459
+18
130
$117K 0.03%
2,509
-139
131
$117K 0.03%
600
132
$116K 0.03%
437
+2
133
$112K 0.03%
1,528
+7
134
– –
0
135
– –
-3,850
136
– –
-675
137
– –
-5,815
138
– –
-11,642
139
– –
-4,227
140
– –
-992
141
– –
-3,220
142
– –
-2,200
143
– –
-516
144
– –
-2,117
145
– –
-2,470
146
– –
-2,079
2 3 4 5
6