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
$651M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$11M
4
PM icon
Philip Morris
PM
+$9.63M
5
PAYX icon
Paychex
PAYX
+$6.74M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$10M
4
PG icon
Procter & Gamble
PG
+$8.85M
5
LMT icon
Lockheed Martin
LMT
+$7.26M

Sector Composition

1 Technology 16.45%
2 Financials 13.98%
3 Healthcare 13.98%
4 Communication Services 11%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 7.1%
496,937
-3,783
2
$24.6M 3.77%
104,177
-16,885
3
$22.9M 3.52%
187,846
-15,685
4
$22.9M 3.52%
221,760
-9,800
5
$22.3M 3.42%
146,271
-7,623
6
$21.4M 3.28%
552,190
-19,364
7
$20.7M 3.18%
421,575
-2,681
8
$20.7M 3.17%
104,299
-7,452
9
$18.4M 2.82%
236,760
+2,891
10
$18.3M 2.82%
169,527
-6,016
11
$18.1M 2.78%
48,644
+415
12
$18M 2.77%
58,984
-1,864
13
$17.9M 2.75%
94,910
-2,144
14
$17.2M 2.64%
104,705
-1,930
15
$16.8M 2.58%
222,380
-4,490
16
$16.7M 2.56%
307,747
-5,287
17
$15.5M 2.38%
334,390
-11,920
18
$15.2M 2.34%
89,516
-861
19
$14.9M 2.29%
256,805
-301
20
$14.8M 2.27%
69,823
+2,606
21
$14.7M 2.26%
59,205
+1,369
22
$14.7M 2.26%
+229,692
23
$14.6M 2.25%
79,277
+9,133
24
$14.4M 2.21%
121,551
-515
25
$14.1M 2.16%
62,843
-206
1
2 3 4 5