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
$639M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$3.77M
4
PAYX icon
Paychex
PAYX
+$3.71M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.24M

Top Sells

1
+$11.6M
2
+$3.78M
3
+$2.91M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
CCI icon
Crown Castle
CCI
+$2.01M

Sector Composition

1 Technology 17.91%
2 Healthcare 13.8%
3 Financials 11.21%
4 Communication Services 10.43%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.02%
810
+4
127
$150K 0.02%
744
+9
128
$150K 0.02%
3,732
-537
129
$150K 0.02%
+5,784
130
$145K 0.02%
1,863
-105
131
$143K 0.02%
1,732
-487
132
$142K 0.02%
2,334
+15
133
$141K 0.02%
3,540
-2,484
134
$128K 0.02%
1,854
+20
135
$127K 0.02%
464
+62
136
$122K 0.02%
1,779
-734
137
$115K 0.02%
760
-750
138
$107K 0.02%
1,149
-98
139
$107K 0.02%
1,571
+7
140
$106K 0.02%
+2,245
141
$106K 0.02%
+2,316
142
$104K 0.02%
451
+4
143
$104K 0.02%
1,779
+13
144
$103K 0.02%
+1,280
145
$102K 0.02%
+1,168
146
$102K 0.02%
+1,664
147
– –
-7,188
148
– –
-3,487
149
– –
-2,548
2 3 4 5
6