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
$156M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$557K
3
+$490K
4
PFG icon
Principal Financial Group
PFG
+$452K
5
IBM icon
IBM
IBM
+$407K

Top Sells

1
+$1.15M
2
+$783K
3
+$488K
4
COST icon
Costco
COST
+$163K
5
WMT icon
Walmart
WMT
+$151K

Sector Composition

1 Industrials 17.84%
2 Technology 13.69%
3 Healthcare 11.79%
4 Financials 11.53%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 3.25%
114,920
+8,258
2
$4.68M 2.99%
81,530
+7,068
3
$4.62M 2.96%
47,409
+3,745
4
$4.61M 2.95%
36,234
+2,651
5
$4.21M 2.69%
90,213
+7,141
6
$4.1M 2.62%
42,287
+1,349
7
$4.06M 2.6%
42,445
+144
8
$4.01M 2.56%
42,164
+3,327
9
$3.98M 2.55%
58,719
+1,805
10
$3.8M 2.43%
73,194
-1,773
11
$3.78M 2.42%
48,271
+4,889
12
$3.74M 2.39%
46,623
-43
13
$3.72M 2.38%
59,422
+4,031
14
$3.53M 2.26%
128,418
+5,504
15
$3.37M 2.16%
59,939
+6,210
16
$3.24M 2.07%
48,257
+5,600
17
$3.13M 2%
38,283
+118
18
$3.09M 1.98%
206,067
+24,339
19
$3.07M 1.97%
31,795
-388
20
$3.04M 1.95%
77,582
+4,973
21
$2.9M 1.85%
43,409
+4,021
22
$2.88M 1.84%
34,652
+3,604
23
$2.87M 1.84%
52,894
+3,050
24
$2.77M 1.77%
28,756
+746
25
$2.75M 1.76%
56,164
+68
1
2 3 4 5