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
$311M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.97M
4
BTI icon
British American Tobacco
BTI
+$1.76M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

1
+$2.34M
2
+$1.18M
3
+$595K
4
F icon
Ford
F
+$578K
5
GE icon
GE Aerospace
GE
+$259K

Sector Composition

1 Technology 12.45%
2 Industrials 11.85%
3 Financials 11.69%
4 Healthcare 10.37%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 9.64%
340,251
+8,983
2
$10.8M 3.47%
144,618
+2,580
3
$9.08M 2.93%
95,108
+2,546
4
$8.8M 2.83%
67,697
+1,760
5
$8.43M 2.71%
94,836
+3,903
6
$7.73M 2.49%
64,384
+2,507
7
$7.69M 2.48%
93,799
+3,835
8
$7.23M 2.33%
146,077
+8,104
9
$7.02M 2.26%
208,710
+7,110
10
$7.02M 2.26%
129,895
+40,309
11
$6.71M 2.16%
73,788
+1,670
12
$6.67M 2.15%
230,489
+67,983
13
$6.47M 2.08%
14,463
+1,023
14
$6.44M 2.07%
41,116
+164
15
$5.56M 1.79%
128,123
+47,203
16
$5.53M 1.78%
29,659
-491
17
$5.36M 1.72%
97,101
+2,482
18
$5.25M 1.69%
81,629
+7,227
19
$4.91M 1.58%
15,833
+24
20
$4.88M 1.57%
86,674
-540
21
$4.71M 1.52%
25,237
+1,086
22
$4.67M 1.5%
103,780
+1,032
23
$4.58M 1.48%
50,005
+885
24
$4.5M 1.45%
70,096
-689
25
$4.5M 1.45%
27,490
+6,155
1
2 3 4 5