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
$446M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$792K
3
+$595K
4
MO icon
Altria Group
MO
+$585K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

1
+$1.45M
2
+$425K
3
+$371K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
DD icon
DuPont de Nemours
DD
+$187K

Sector Composition

1 Technology 11.84%
2 Healthcare 11.49%
3 Consumer Staples 11.09%
4 Industrials 10.11%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.03%
514
+2
127
$114K 0.03%
2,073
+11
128
$112K 0.03%
2,189
+25
129
$112K 0.03%
+2,279
130
$110K 0.02%
1,540
+9
131
$110K 0.02%
1,554
+8
132
$102K 0.02%
+706
133
$100K 0.02%
+441
2 3 4 5
6