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
$361M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.74M
3
+$2.72M
4
ADC icon
Agree Realty
ADC
+$2.28M
5
MO icon
Altria Group
MO
+$1.88M

Top Sells

1
+$2.19M
2
+$1.81M
3
+$1.1M
4
AEP icon
American Electric Power
AEP
+$988K
5
WFC icon
Wells Fargo
WFC
+$759K

Sector Composition

1 Technology 13.63%
2 Financials 11.43%
3 Industrials 11.21%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 9.12%
388,494
+32,280
2
$14.1M 3.91%
154,811
+8,795
3
$10.9M 3.02%
99,062
+1,456
4
$9.59M 2.65%
101,265
+5,322
5
$9.55M 2.64%
74,498
+5,535
6
$9.38M 2.6%
160,595
+14,868
7
$9.21M 2.55%
214,781
+1,415
8
$8.51M 2.36%
15,705
+842
9
$8.37M 2.32%
174,994
+21,700
10
$8.37M 2.32%
291,282
+40,321
11
$7.94M 2.2%
179,444
+35,999
12
$7.54M 2.09%
72,038
+5,270
13
$6.72M 1.86%
72,457
+15,751
14
$6.69M 1.85%
37,537
+5,167
15
$6.61M 1.83%
57,941
+23,835
16
$6.48M 1.79%
103,937
+30,133
17
$6.43M 1.78%
41,107
+383
18
$6.23M 1.72%
89,695
+17,418
19
$6.14M 1.7%
28,432
-429
20
$5.97M 1.65%
17,670
+992
21
$5.91M 1.63%
74,498
+668
22
$5.82M 1.61%
56,027
+4,459
23
$5.74M 1.59%
136,748
+36,824
24
$5.73M 1.59%
84,961
+75,496
25
$5.69M 1.58%
33,392
+4,247
1
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