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
$255M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.57M
3
+$1.73M
4
VFC icon
VF Corp
VFC
+$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Top Sells

1
+$1.65M
2
+$1.54M
3
+$1.17M
4
F icon
Ford
F
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$1.03M

Sector Composition

1 Technology 13.13%
2 Industrials 12.9%
3 Financials 12.26%
4 Consumer Staples 10.69%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 10.37%
308,860
+43,862
2
$8.62M 3.38%
138,635
+6,351
3
$7.55M 2.96%
83,667
+8,219
4
$7.24M 2.84%
83,915
+7,624
5
$7.17M 2.81%
62,190
+4,961
6
$6.58M 2.58%
123,367
+10,021
7
$6.34M 2.48%
55,284
+4,075
8
$5.99M 2.35%
71,189
+7,966
9
$5.44M 2.13%
180,128
+17,645
10
$5.15M 2.02%
82,308
+11,664
11
$5.07M 1.99%
41,665
-2,632
12
$5.07M 1.99%
118,380
+24,801
13
$4.63M 1.81%
32,581
-5,656
14
$4.6M 1.8%
83,462
+2,416
15
$4.58M 1.8%
64,368
+11,966
16
$4.47M 1.75%
43,497
-2,477
17
$4.35M 1.7%
50,337
+3,954
18
$4.29M 1.68%
11,261
+4,546
19
$4.25M 1.66%
58,793
+7,257
20
$4.24M 1.66%
102,328
+10,479
21
$4.23M 1.66%
85,823
+15,033
22
$3.97M 1.56%
15,883
+357
23
$3.94M 1.55%
24,852
+3,735
24
$3.75M 1.47%
55,468
-1,189
25
$3.66M 1.43%
63,278
+11,118
1
2 3 4 5