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
$639M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$3.77M
4
PAYX icon
Paychex
PAYX
+$3.71M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.24M

Top Sells

1
+$11.6M
2
+$3.78M
3
+$2.91M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
CCI icon
Crown Castle
CCI
+$2.01M

Sector Composition

1 Technology 17.91%
2 Healthcare 13.8%
3 Financials 11.21%
4 Communication Services 10.43%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 7.62%
500,720
+17,822
2
$27M 4.23%
203,531
+5,642
3
$26.9M 4.22%
121,062
-199
4
$23.3M 3.65%
143,140
-420
5
$20.3M 3.18%
231,560
+6,420
6
$19.7M 3.09%
111,751
-4,570
7
$19.6M 3.06%
153,894
+14,372
8
$18.8M 2.94%
175,543
+7,873
9
$18.1M 2.83%
36,205
+634
10
$17.5M 2.74%
226,870
+13,750
11
$17.3M 2.71%
571,554
+47,003
12
$16.9M 2.65%
48,229
+1,170
13
$16.8M 2.63%
106,635
+4,911
14
$16.4M 2.57%
313,034
+7,692
15
$16.2M 2.53%
60,848
-455
16
$16.1M 2.52%
424,256
+49,018
17
$16M 2.51%
233,869
+216,956
18
$15.9M 2.49%
97,054
+1,665
19
$15.3M 2.4%
148,211
+1,068
20
$15.2M 2.38%
90,377
-5,197
21
$15.2M 2.37%
346,310
+19,200
22
$15.1M 2.36%
257,106
+7,324
23
$14.7M 2.3%
67,217
+4,120
24
$14.3M 2.24%
122,066
+8,893
25
$13.5M 2.12%
63,049
+7,791
1
2 3 4 5