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
$398M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.42M
3
+$6.74M
4
DTE icon
DTE Energy
DTE
+$6.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M

Top Sells

1
+$8.76M
2
+$8.12M
3
+$7.52M
4
BLK icon
Blackrock
BLK
+$7.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Healthcare 11.6%
2 Technology 10.49%
3 Consumer Staples 9.4%
4 Industrials 8.42%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.05%
6,130
+35
127
$194K 0.05%
+5,617
128
$182K 0.05%
23,797
-300
129
$166K 0.04%
3,354
+10
130
$165K 0.04%
2,804
+948
131
$150K 0.04%
+9,623
132
$143K 0.04%
+1,460
133
$139K 0.04%
1,868
-58
134
$133K 0.03%
1,217
-101
135
$130K 0.03%
1,218
136
$128K 0.03%
1,136
-159
137
$127K 0.03%
510
+73
138
$124K 0.03%
2,711
-435
139
$123K 0.03%
2,476
+17
140
$121K 0.03%
2,030
+16
141
$119K 0.03%
1,608
+1
142
$114K 0.03%
2,499
-2,218
143
$112K 0.03%
1,875
+66
144
$107K 0.03%
272
-18,967
145
$102K 0.03%
602
+2
146
– –
-2,430
147
– –
-3,885
148
– –
-2,843
149
– –
-3,471
150
– –
-13,508
3 4 5
6
7