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
$226M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$666K
3
+$510K
4
VLO icon
Valero Energy
VLO
+$442K
5
JPM icon
JPMorgan Chase
JPM
+$358K

Top Sells

1
+$3.94M
2
+$259K
3
+$146K
4
DOC icon
Healthpeak Properties
DOC
+$119K
5
CAT icon
Caterpillar
CAT
+$106K

Sector Composition

1 Industrials 15.45%
2 Technology 13.44%
3 Consumer Staples 10.78%
4 Healthcare 10.6%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.49%
264,998
+14,290
2
$7.62M 3.37%
132,284
+1,575
3
$6.76M 2.99%
57,229
+1,307
4
$6.58M 2.91%
75,448
+3,207
5
$5.89M 2.6%
113,346
+3,954
6
$5.67M 2.51%
63,223
+1,006
7
$5.6M 2.47%
51,209
+391
8
$5.21M 2.3%
38,237
-1,072
9
$5.15M 2.28%
162,483
+458
10
$5.11M 2.26%
44,297
-229
11
$5.08M 2.24%
76,291
+5,381
12
$4.46M 1.97%
70,644
+3,793
13
$4.39M 1.94%
30,904
-646
14
$4.3M 1.9%
92,426
+4,483
15
$4.21M 1.86%
348,716
-2,499
16
$4.05M 1.79%
45,974
-870
17
$4.05M 1.79%
93,579
+11,799
18
$3.89M 1.72%
91,849
+946
19
$3.82M 1.69%
52,402
+1,832
20
$3.74M 1.65%
46,383
+206
21
$3.72M 1.64%
15,526
-302
22
$3.59M 1.59%
81,046
-1,528
23
$3.58M 1.58%
56,657
-823
24
$3.54M 1.56%
51,536
+553
25
$3.52M 1.55%
30,718
-420
1
2 3 4 5