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
$402M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.2M
3
+$12.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.2M
5
DTE icon
DTE Energy
DTE
+$8.18M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
VLO icon
Valero Energy
VLO
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.5M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.01%
3 Consumer Staples 11.14%
4 Consumer Discretionary 9.92%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 9.92%
458,276
+14,001
2
$20.2M 5.03%
128,214
-3,914
3
$19.9M 4.95%
400,861
+313,176
4
$14.2M 3.52%
145,440
+134,920
5
$12.7M 3.17%
237,034
-5,426
6
$12.7M 3.16%
218,980
+207,580
7
$12.5M 3.11%
95,479
-781
8
$11.9M 2.96%
156,366
-4,529
9
$11.3M 2.8%
156,258
+7,734
10
$11.1M 2.76%
86,968
-2,185
11
$11M 2.74%
136,594
+101,183
12
$11M 2.73%
32,442
+1,393
13
$10.9M 2.7%
53,597
-3,077
14
$10.8M 2.68%
119,749
-3,894
15
$10.3M 2.56%
354,898
+352,508
16
$10.2M 2.54%
54,833
-1,734
17
$10.1M 2.52%
108,953
-5,654
18
$9.88M 2.45%
287,294
-6,839
19
$9.39M 2.33%
104,183
-5,251
20
$9.09M 2.26%
75,702
-96
21
$8.99M 2.23%
96,262
+1,739
22
$8.95M 2.22%
89,514
-1,624
23
$7.39M 1.84%
+238,494
24
$7.1M 1.76%
299,490
+40,750
25
$6.66M 1.65%
104,700
-1,076
1
2 3 4 5