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
$510M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$7.69M
5
CCI icon
Crown Castle
CCI
+$6.89M

Top Sells

1
+$14.6M
2
+$7.39M
3
+$3.32M
4
MO icon
Altria Group
MO
+$3.31M
5
T icon
AT&T
T
+$2.35M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.62%
3 Consumer Discretionary 10.82%
4 Consumer Staples 9.74%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.02%
2,251
-214
127
$114K 0.02%
+519
128
$103K 0.02%
+562
129
$102K 0.02%
+1,757
130
$100K 0.02%
+403
131
$100K 0.02%
+717
132
– –
-9,095
133
– –
-605
134
– –
-1,750
135
– –
-2,482
136
– –
-4,430
137
– –
-3,679
138
– –
-238,494
139
– –
-17,529
2 3 4 5
6