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
$222M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$568K
3
+$545K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$512K
5
XOM icon
Exxon Mobil
XOM
+$509K

Top Sells

1
+$382K
2
+$350K
3
+$226K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$109K
5
BP icon
BP
BP
+$101K

Sector Composition

1 Industrials 15.55%
2 Technology 12.19%
3 Consumer Staples 10.96%
4 Healthcare 10.41%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 10.09%
250,708
+15,260
2
$6.78M 3.05%
55,922
+2,329
3
$6.77M 3.05%
72,241
+5,435
4
$6.69M 3.01%
130,709
+2,900
5
$6.11M 2.75%
109,392
+4,057
6
$5.47M 2.46%
50,818
+1,634
7
$5.36M 2.41%
44,526
+109
8
$5.34M 2.41%
39,309
-2,575
9
$5.27M 2.37%
62,217
+2,851
10
$4.76M 2.14%
31,550
-2,534
11
$4.65M 2.09%
162,025
+12,047
12
$4.62M 2.08%
42,378
+202
13
$4.42M 1.99%
351,215
+33,089
14
$4.41M 1.98%
70,910
+1,417
15
$4.3M 1.94%
46,844
+74
16
$4.14M 1.86%
66,851
+3,831
17
$4.12M 1.86%
90,903
+1,686
18
$4.08M 1.83%
87,943
+1,010
19
$3.96M 1.78%
57,480
-1
20
$3.93M 1.77%
15,828
+209
21
$3.91M 1.76%
82,574
+5,647
22
$3.82M 1.72%
50,570
+7,208
23
$3.71M 1.67%
31,138
-142
24
$3.66M 1.65%
46,177
+7,160
25
$3.56M 1.6%
50,983
+3,809
1
2 3 4 5