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
$338M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$925K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
5
MO icon
Altria Group
MO
+$770K

Top Sells

1
+$1.65M
2
+$762K
3
+$527K
4
CAH icon
Cardinal Health
CAH
+$400K
5
GIS icon
General Mills
GIS
+$245K

Sector Composition

1 Technology 13.09%
2 Financials 12.15%
3 Industrials 11%
4 Consumer Staples 9.86%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 9.2%
356,214
+15,963
2
$12.5M 3.69%
146,016
+1,398
3
$10.4M 3.09%
97,606
+2,498
4
$9.64M 2.85%
68,963
+1,266
5
$9.28M 2.74%
95,943
+1,107
6
$8.29M 2.45%
145,727
+15,832
7
$8.17M 2.42%
213,366
+4,656
8
$8.11M 2.4%
153,294
+7,217
9
$7.96M 2.35%
66,768
+2,384
10
$7.63M 2.26%
14,863
+400
11
$7.45M 2.2%
250,961
+20,472
12
$7.08M 2.09%
84,687
-9,112
13
$7.01M 2.07%
40,724
-392
14
$6.78M 2.01%
73,830
+42
15
$6.43M 1.9%
143,445
+15,322
16
$6.13M 1.81%
32,370
+4,880
17
$6.02M 1.78%
85,318
+3,689
18
$5.74M 1.7%
94,602
-2,499
19
$5.42M 1.6%
28,861
-798
20
$5.39M 1.59%
51,568
+4,936
21
$5.35M 1.58%
16,678
+845
22
$5.35M 1.58%
72,596
+2,500
23
$5.27M 1.56%
73,804
+10,777
24
$5.21M 1.54%
56,706
+3,400
25
$5.07M 1.5%
29,145
+3,908
1
2 3 4 5