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
$446M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$732K
3
+$617K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
5
USB icon
US Bancorp
USB
+$549K

Top Sells

1
+$1.45M
2
+$448K
3
+$380K
4
XOM icon
Exxon Mobil
XOM
+$367K
5
DD icon
DuPont de Nemours
DD
+$147K

Sector Composition

1 Technology 11.84%
2 Healthcare 11.49%
3 Consumer Staples 11.09%
4 Industrials 10.11%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 8.03%
398,621
+11,222
2
$17.6M 3.95%
131,554
-3,345
3
$12.9M 2.9%
115,575
+4,044
4
$12.9M 2.89%
235,732
-1,271
5
$12.6M 2.82%
220,556
+4,646
6
$12.4M 2.77%
88,699
+1,998
7
$11.7M 2.62%
276,067
+3,626
8
$11.3M 2.54%
54,549
+2,570
9
$11.1M 2.49%
136,097
+5,563
10
$11M 2.46%
82,373
+1,169
11
$10.8M 2.41%
98,856
+1,894
12
$10.7M 2.39%
29,324
+957
13
$10.4M 2.34%
134,989
+4,912
14
$10.4M 2.32%
119,749
+2,888
15
$10.2M 2.29%
82,099
+2,076
16
$9.71M 2.18%
133,572
+10,071
17
$9.61M 2.15%
98,702
+5,316
18
$9.58M 2.15%
83,481
+1,557
19
$9.53M 2.13%
51,693
+2,609
20
$9.19M 2.06%
86,990
+4,421
21
$9.14M 2.05%
88,467
+3,488
22
$9.03M 2.02%
68,823
+1,433
23
$8.66M 1.94%
182,991
+11,164
24
$8.49M 1.9%
99,147
+7,208
25
$8.35M 1.87%
159,389
+10,480
1
2 3 4 5