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
$880M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.89M
3
+$1.84M
4
BLK icon
Blackrock
BLK
+$1.84M
5
BA icon
Boeing
BA
+$1.82M

Top Sells

1
+$7.48M
2
+$1.88M
3
+$1.39M
4
AMT icon
American Tower
AMT
+$1.26M
5
DOW icon
Dow Inc
DOW
+$1.14M

Sector Composition

1 Technology 16.59%
2 Financials 11.99%
3 Healthcare 10.57%
4 Industrials 10.55%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 5.39%
937,473
+70,267
2
$40.9M 4.64%
210,677
-2,400
3
$35.1M 3.99%
103,126
-282
4
$29M 3.29%
356,885
-4,200
5
$28.7M 3.26%
237,211
-765
6
$26.1M 2.97%
330,526
-13,714
7
$25.4M 2.89%
174,615
+3,306
8
$24M 2.73%
49,995
+228
9
$23.9M 2.72%
80,204
+395
10
$23.3M 2.64%
172,728
-987
11
$22.9M 2.61%
264,450
-86,240
12
$22.6M 2.57%
265,157
+1,254
13
$21.4M 2.44%
68,978
+35
14
$21.3M 2.42%
128,674
+1,841
15
$20.6M 2.34%
111,365
+3,139
16
$19.8M 2.25%
83,364
+2,402
17
$19.6M 2.23%
108,774
-4,197
18
$18.1M 2.06%
632,353
+21,050
19
$18M 2.05%
347,831
+14,917
20
$17.8M 2.02%
72,300
+2,626
21
$17M 1.93%
31,529
+1,474
22
$16.9M 1.92%
94,222
+3,759
23
$16.9M 1.92%
172,379
+12,509
24
$16.4M 1.86%
77,542
+8,640
25
$16.3M 1.85%
255,847
+26,087
1
2 3 4 5