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
151
$111K 0.02%
395
-69
152
$111K 0.02%
1,157
+8
153
$109K 0.02%
1,571
154
$107K 0.02%
+11,486
155
$106K 0.02%
141
-95
156
$104K 0.02%
+515
157
$103K 0.02%
1,177
+9
158
$103K 0.02%
+2,465
159
– –
-1,779
160
– –
-2,316
161
– –
-1,863
162
– –
-451
163
– –
-760
164
– –
-1,779
165
– –
-1,664
166
– –
-2,730
167
– –
-1,854
168
– –
-7,782
3 4 5 6
7