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
$378M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.79M
3
+$2.51M
4
USB icon
US Bancorp
USB
+$2.18M
5
MO icon
Altria Group
MO
+$1.89M

Top Sells

1
+$4.56M
2
+$2.23M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$977K
5
XOM icon
Exxon Mobil
XOM
+$808K

Sector Composition

1 Technology 12.37%
2 Financials 10.92%
3 Industrials 10.16%
4 Consumer Staples 10.15%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 9.25%
418,581
+30,087
2
$14.8M 3.93%
150,361
-4,450
3
$10.8M 2.85%
103,251
+4,189
4
$9.88M 2.62%
196,455
+21,461
5
$9.88M 2.62%
106,661
+5,396
6
$9.74M 2.58%
185,585
+24,990
7
$9.56M 2.53%
78,799
+4,301
8
$9.55M 2.53%
221,847
+7,066
9
$9.49M 2.51%
320,602
+29,320
10
$8.79M 2.33%
17,619
+1,914
11
$8.72M 2.31%
203,253
+23,809
12
$8.51M 2.25%
67,311
+9,370
13
$8.35M 2.21%
42,789
+5,252
14
$8.21M 2.17%
77,270
+5,232
15
$8.18M 2.16%
73,771
+1,314
16
$7.79M 2.06%
137,257
+33,320
17
$7.68M 2.03%
91,825
+7,127
18
$7.35M 1.95%
96,605
+6,910
19
$7.35M 1.95%
39,821
+6,429
20
$7.22M 1.91%
65,448
+9,421
21
$6.58M 1.74%
96,541
+11,580
22
$6.07M 1.61%
20,554
+2,884
23
$6.04M 1.6%
57,296
+26,499
24
$6.04M 1.6%
38,520
-2,587
25
$5.91M 1.57%
127,748
-9,000
1
2 3 4 5