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
$422M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.65M
3
+$2.08M
4
USB icon
US Bancorp
USB
+$2.05M
5
WELL icon
Welltower
WELL
+$1.83M

Top Sells

1
+$33.5M
2
+$2.71M
3
+$2.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M

Sector Composition

1 Healthcare 11.8%
2 Technology 11.78%
3 Consumer Staples 11.21%
4 Industrials 9.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.02%
2,062
-649
127
$103K 0.02%
+1,546
128
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-14,679
129
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-272
130
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-9,623
131
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-12,990
132
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-10,822
133
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134
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-19,802
135
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-602
136
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137
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138
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-85,571
139
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-25,170
140
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-4,420
141
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-24,554
142
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-11,179
143
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144
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-6,830
145
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-5,617
146
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-18,807
147
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-15,235
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6