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
$398M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.42M
3
+$6.74M
4
DTE icon
DTE Energy
DTE
+$6.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M

Top Sells

1
+$8.76M
2
+$8.12M
3
+$7.52M
4
BLK icon
Blackrock
BLK
+$7.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Healthcare 11.6%
2 Technology 10.49%
3 Consumer Staples 9.4%
4 Industrials 8.42%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 8.28%
309,165
+302,510
2
$27.9M 7.02%
336,749
-105,692
3
$13.8M 3.48%
136,185
-3,473
4
$11.7M 2.93%
207,326
+4,124
5
$10.8M 2.71%
83,403
+738
6
$10.3M 2.58%
111,274
-425
7
$9.94M 2.5%
101,812
-4,088
8
$9.81M 2.47%
226,462
+2,003
9
$9M 2.26%
46,254
+2,328
10
$8.6M 2.16%
120,321
+8,264
11
$8.49M 2.14%
74,535
+5,445
12
$8.03M 2.02%
85,527
+71,117
13
$7.88M 1.98%
231,340
+40,831
14
$7.68M 1.93%
44,677
-1,712
15
$7.42M 1.87%
+106,930
16
$7.25M 1.82%
66,617
-3,207
17
$7.02M 1.77%
74,302
+3,277
18
$6.97M 1.75%
76,684
+74,070
19
$6.96M 1.75%
62,980
+4,563
20
$6.95M 1.75%
71,263
-9,797
21
$6.78M 1.71%
143,866
-55,938
22
$6.59M 1.66%
25,184
+616
23
$6.33M 1.59%
35,634
-1,304
24
$6.21M 1.56%
125,671
-28,246
25
$6.08M 1.53%
235,658
-108,606
1
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