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
$651M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$11M
4
PM icon
Philip Morris
PM
+$9.63M
5
PAYX icon
Paychex
PAYX
+$6.74M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$10M
4
PG icon
Procter & Gamble
PG
+$8.85M
5
LMT icon
Lockheed Martin
LMT
+$7.26M

Sector Composition

1 Technology 16.45%
2 Financials 13.98%
3 Healthcare 13.98%
4 Communication Services 11%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.03%
2,797
127
$176K 0.03%
2,374
+4
128
$172K 0.03%
+2,210
129
$171K 0.03%
3,339
+1,094
130
$166K 0.03%
470
-189
131
$163K 0.03%
1,395
-7,369
132
$157K 0.02%
1,992
-406
133
$153K 0.02%
687
-186
134
$151K 0.02%
+1,205
135
$145K 0.02%
1,838
+44
136
$141K 0.02%
697
-113
137
$138K 0.02%
717
-27
138
$132K 0.02%
880
-1,052
139
$131K 0.02%
+2,143
140
$128K 0.02%
+2,392
141
$128K 0.02%
+351
142
$127K 0.02%
+2,500
143
$123K 0.02%
+1,248
144
$122K 0.02%
1,987
-347
145
$122K 0.02%
+2,119
146
$116K 0.02%
1,280
147
$116K 0.02%
612
-532
148
$114K 0.02%
+1,300
149
$113K 0.02%
+1,429
150
$112K 0.02%
+530
3 4 5
6
7