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
$510M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$7.69M
5
CCI icon
Crown Castle
CCI
+$6.89M

Top Sells

1
+$14.6M
2
+$7.39M
3
+$3.32M
4
MO icon
Altria Group
MO
+$3.31M
5
T icon
AT&T
T
+$2.35M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.62%
3 Consumer Discretionary 10.82%
4 Consumer Staples 9.74%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 8.7%
466,418
+8,142
2
$24.7M 4.84%
121,426
-6,788
3
$20.2M 3.97%
146,760
+1,320
4
$17.2M 3.38%
188,980
+84,280
5
$16.1M 3.15%
163,863
+7,497
6
$15.8M 3.1%
223,740
+4,760
7
$15.3M 3%
35,120
+34,682
8
$14.9M 2.91%
59,325
+4,492
9
$13.9M 2.72%
115,534
+6,581
10
$13.9M 2.71%
365,974
+11,076
11
$13.8M 2.7%
98,058
+2,579
12
$13.4M 2.63%
45,544
+41,300
13
$13.4M 2.63%
243,293
+6,259
14
$13M 2.56%
55,299
+1,702
15
$12.9M 2.52%
158,486
+2,228
16
$12.8M 2.51%
140,216
+3,622
17
$12.6M 2.46%
88,909
+1,941
18
$12.4M 2.43%
132,042
+12,293
19
$12.2M 2.39%
33,358
+916
20
$12.1M 2.38%
510,748
+261,505
21
$11.8M 2.31%
92,685
+3,171
22
$11.8M 2.31%
60,915
+59,920
23
$11.5M 2.24%
293,812
+6,518
24
$10.7M 2.1%
96,417
+155
25
$10.5M 2.06%
79,291
+3,589
1
2 3 4 5