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
$192M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.91M
3
+$1.37M
4
POT
Potash Corp Of Saskatchewan
POT
+$847K
5
CVX icon
Chevron
CVX
+$656K

Top Sells

1
+$2.65M
2
+$783K
3
+$748K
4
AMLP icon
Alerian MLP ETF
AMLP
+$680K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K

Sector Composition

1 Industrials 16.83%
2 Technology 12.72%
3 Healthcare 10.56%
4 Financials 10.45%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.71%
+221,600
2
$6.95M 3.62%
125,221
+3,868
3
$5.52M 2.88%
36,986
+207
4
$5.49M 2.86%
44,071
+12
5
$5.31M 2.77%
51,723
+2,097
6
$5.3M 2.76%
44,898
+510
7
$4.69M 2.44%
101,446
+6,586
8
$4.54M 2.37%
47,195
+2,453
9
$4.48M 2.33%
67,785
+5,345
10
$4.35M 2.27%
54,789
+3,720
11
$4.32M 2.25%
55,470
+24,445
12
$3.96M 2.06%
46,794
-285
13
$3.95M 2.06%
72,710
+8,256
14
$3.93M 2.05%
144,770
+6,343
15
$3.84M 2%
272,667
+19,163
16
$3.59M 1.87%
86,807
+10,910
17
$3.58M 1.87%
31,759
-247
18
$3.55M 1.85%
59,909
+7,562
19
$3.5M 1.82%
81,417
+1,201
20
$3.42M 1.78%
15,744
+1,023
21
$3.36M 1.75%
57,725
+254
22
$3.26M 1.7%
43,159
-150
23
$3.06M 1.59%
42,144
+2,045
24
$2.88M 1.5%
57,161
+525
25
$2.84M 1.48%
27,338
+1,021
1
2 3 4 5