BCWM

Blue Chip Wealth Management Portfolio holdings

AUM $127M
AUM
$127M
AUM Growth
+$21.2M
Cap. Flow
+$24.3M
Cap. Flow %
19.18%
Top 10 Hldgs %
43.82%
Holding
118
New
21
Increased
65
Reduced
24
Closed
4

Top Buys

1
$13.5M
2
$3.14M
3
$823K
4
$589K
5
$579K

Top Sells

1
$235K
2
$161K
3
$151K
4
$92.7K
5
$78.5K

Sector Composition

1Technology23.04%
2Consumer Discretionary17.35%
3Financials13.52%
4Healthcare8.34%
5Communication Services7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.8M14.01%153,399
+116,320
+314%
+$13.5M
$11.2M8.84%3,559
+103
+3%
+$324K
$5.43M4.28%25,803
+5
+0%
+$1.05K
$3.88M3.06%9,042
+7,319
+425%
+$3.14M
$3.13M2.47%11,283
+110
+1%
+$30.5K
$3.04M2.4%26,399
-805
-3%
-$92.7K
$2.97M2.34%14,837
+144
+1%
+$28.8K
$2.87M2.27%5,097
+9
+0.2%
+$5.07K
$2.67M2.11%11,558
+14
+0.1%
+$3.24K
$2.6M2.05%9,938
-896
-8%
-$235K
$2.52M1.99%26,182
-30
-0.1%
-$2.89K
$2.51M1.98%8,055
+43
+0.5%
+$13.4K
$2.42M1.91%11,361
-125
-1%
-$26.6K
$2.33M1.83%6,946
+1,728
+33%
+$579K
$1.87M1.47%26,582
-252
-0.9%
-$17.7K
$1.86M1.47%8,592
-148
-2%
-$32.1K
$1.75M1.38%3,232
+91
+3%
+$49.2K
$1.66M1.31%7,569
+103
+1%
+$22.6K
$1.66M1.31%14,458
+31
+0.2%
+$3.56K
$1.65M1.3%8,892
+8
+0.1%
+$1.48K
$1.65M1.3%4,874
-47
-1%
-$15.9K
$1.62M1.27%13,027
-316
-2%
-$39.2K
$1.61M1.27%8,182
+383
+5%
+$75.5K
$1.6M1.26%3,208
+55
+2%
+$27.5K
$1.49M1.18%4,202
+360
+9%
+$128K
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