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

Top Buys

1
+$12.9M
2
+$11.8M
3
+$10.9M
4
CCI icon
Crown Castle
CCI
+$6.63M
5
AAPL icon
Apple
AAPL
+$6.53M

Top Sells

1
+$14.5M
2
+$7.39M
3
+$3.29M
4
CSCO icon
Cisco
CSCO
+$3.12M
5
T icon
AT&T
T
+$2.34M

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%
+4,269
127
$114K 0.02%
+519
128
$103K 0.02%
+562
129
$102K 0.02%
+1,757
130
$100K 0.02%
+717
131
$100K 0.02%
+403
132
– –
-17,529
133
– –
-9,095
134
– –
-4,430
135
– –
-1,750
136
– –
-605
137
– –
-2,482
138
– –
-3,679
139
– –
-238,494
2 3 4 5
6