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
$410M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.39M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

1
+$1.22M
2
+$953K
3
+$847K
4
BA icon
Boeing
BA
+$603K
5
BTI icon
British American Tobacco
BTI
+$587K

Sector Composition

1 Technology 12.25%
2 Financials 10.99%
3 Consumer Staples 10.61%
4 Industrials 10.57%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 9.01%
442,441
+23,860
2
$16M 3.89%
139,658
-10,703
3
$11.9M 2.91%
105,900
+2,649
4
$11.4M 2.79%
82,665
+3,866
5
$10.9M 2.66%
224,459
+2,612
6
$10.8M 2.65%
203,202
+6,747
7
$10.6M 2.58%
111,699
+5,038
8
$10.3M 2.52%
199,804
+14,219
9
$10.3M 2.51%
344,264
+23,662
10
$9.75M 2.38%
225,387
+22,134
11
$9.61M 2.34%
46,389
+3,600
12
$9.46M 2.31%
81,060
+3,790
13
$9.28M 2.26%
153,917
+16,660
14
$9.11M 2.22%
43,926
+4,105
15
$9.07M 2.21%
19,239
+1,620
16
$8.99M 2.19%
101,898
+5,293
17
$8.65M 2.11%
76,091
+2,320
18
$8.54M 2.08%
69,824
+2,513
19
$8.5M 2.07%
24,568
+4,014
20
$8.12M 1.98%
98,870
+7,045
21
$7.88M 1.92%
112,057
+15,516
22
$7.85M 1.91%
69,090
+11,794
23
$7.62M 1.86%
71,025
+5,577
24
$7.52M 1.83%
128,346
+18,625
25
$7.5M 1.83%
71,311
+7,663
1
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