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
$422M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.65M
3
+$2.08M
4
USB icon
US Bancorp
USB
+$2.05M
5
WELL icon
Welltower
WELL
+$1.83M

Top Sells

1
+$33.5M
2
+$2.71M
3
+$2.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M

Sector Composition

1 Healthcare 11.8%
2 Technology 11.78%
3 Consumer Staples 11.21%
4 Industrials 9.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 7.97%
387,399
+50,650
2
$15.9M 3.77%
134,899
-1,286
3
$12.8M 3.03%
237,003
+10,541
4
$12.8M 3.02%
215,910
+8,584
5
$12.1M 2.87%
86,701
+3,298
6
$11.3M 2.67%
111,531
+9,719
7
$10.9M 2.58%
272,441
+41,101
8
$10.3M 2.44%
96,962
+11,435
9
$10.1M 2.4%
130,534
+23,604
10
$10.1M 2.38%
81,204
+6,669
11
$9.97M 2.36%
51,979
+7,302
12
$9.97M 2.36%
130,077
+9,756
13
$9.95M 2.36%
123,501
+12,227
14
$9.87M 2.34%
171,827
+46,156
15
$9.86M 2.33%
80,023
+13,406
16
$9.5M 2.25%
84,979
+13,716
17
$9.38M 2.22%
116,861
+25,971
18
$9.32M 2.21%
49,084
+2,830
19
$8.69M 2.06%
81,924
+7,622
20
$8.52M 2.02%
28,367
+3,183
21
$8.51M 2.01%
93,386
+16,702
22
$8.26M 1.96%
67,390
+4,410
23
$8M 1.89%
154,662
+10,796
24
$7.8M 1.85%
91,939
+15,176
25
$7.18M 1.7%
248,868
+13,210
1
2 3 4 5