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
$206M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$948K
4
F icon
Ford
F
+$614K
5
OXY icon
Occidental Petroleum
OXY
+$573K

Top Sells

1
+$1.38M
2
+$847K
3
+$519K
4
GE icon
GE Aerospace
GE
+$442K
5
SWK icon
Stanley Black & Decker
SWK
+$347K

Sector Composition

1 Industrials 15.85%
2 Technology 12.71%
3 Consumer Staples 11.03%
4 Healthcare 10.03%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 9.96%
235,448
+13,848
2
$7.06M 3.43%
127,809
+2,588
3
$5.8M 2.82%
53,593
+1,870
4
$5.7M 2.77%
105,335
+3,889
5
$5.58M 2.72%
66,806
+11,336
6
$5.58M 2.72%
44,417
-481
7
$5.19M 2.53%
34,084
-2,902
8
$5.19M 2.52%
49,184
+1,989
9
$5.14M 2.5%
41,884
-2,187
10
$4.89M 2.38%
59,366
+4,577
11
$4.29M 2.09%
318,126
+45,459
12
$4.27M 2.08%
149,978
+5,208
13
$4.2M 2.04%
46,770
-24
14
$4.14M 2.01%
89,217
+7,800
15
$4.12M 2%
69,493
+1,708
16
$3.88M 1.89%
47,174
+5,030
17
$3.73M 1.82%
42,176
-983
18
$3.72M 1.81%
76,927
+4,217
19
$3.65M 1.78%
31,280
-479
20
$3.6M 1.75%
57,481
-244
21
$3.6M 1.75%
63,020
+3,111
22
$3.55M 1.73%
86,933
+126
23
$3.46M 1.68%
15,619
-125
24
$3.38M 1.64%
39,017
+18,366
25
$2.97M 1.44%
43,362
+8,368
1
2 3 4 5