BCP
Blue Chip Partners Portfolio holdings
AUM $1.16B
This Quarter Return
+0.14%
1 Year Return
+10.29%
3 Year Return
+25.72%
5 Year Return
+124.45%
10 Year Return
+209.09%
AUM
$1.16B
AUM Growth
-$3.36M (-0.3%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12
Top Buys
| 1 | $10.8M | |
| 2 | $9.28M | |
| 3 | $9.16M | |
| 4 | $5.61M | |
| 5 | $4.38M |
Top Sells
| 1 | $22.4M | |
| 2 | $8.54M | |
| 3 | $3.6M | |
| 4 | $3.19M | |
| 5 | $2.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.02% | 2,711 +17 | +0.6% | +$1.39K | |||
| $220K | 0.02% | 15,447 | – | – | |||
| $220K | 0.02% | 6,297 -370 | -6% | -$12.9K | |||
| $219K | 0.02% | +8,636 | New | +$219K | |||
| $214K | 0.02% | 1,839 -67 | -4% | -$7.8K | |||
| $212K | 0.02% | +1,003 | New | +$212K | |||
| $210K | 0.02% | +225 | New | +$210K | |||
| $208K | 0.02% | 409 | – | – | |||
| $93.5K | 0.01% | 11,486 | – | – | |||
| $5.62K | ﹤0.01% | +12,543 | New | +$5.62K | |||
| – | – | -8,505 | Closed | -$612K | |||
| – | – | -325 | Closed | -$204K | |||
| – | – | -385 | Closed | -$201K | |||
| – | – | -7,577 | Closed | -$501K | |||
| – | – | -2,198 | Closed | -$211K | |||
| – | – | -1,386 | Closed | -$231K | |||
| – | – | -24,786 | Closed | -$2.14M | |||
| – | – | -46,610 | Closed | -$2.49M | |||
| – | – | -62,577 | Closed | -$1.83M | |||
| – | – | -2,285 | Closed | -$209K | |||
| – | – | -593 | Closed | -$219K | |||
| – | – | -17,521 | Closed | -$1.03M |
