BCWM
Blue Chip Wealth Management Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$21.2M (+20%)
Cap. Flow
+$24.3M
Cap. Flow % of AUM
19.18%
Top 10 Holdings %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
| 1 | Technology | 23.04% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 8.34% |
| 5 | Communication Services | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 1.06% | 4,837 +1,314 | +37% | +$365K | |||
| $1.27M | 1% | 861 +2 | +0.2% | +$2.94K | |||
| $1.23M | 0.97% | 4,881 +822 | +20% | +$207K | |||
| $1.12M | 0.88% | 9,912 +149 | +2% | +$16.9K | |||
| $1.11M | 0.87% | 7,440 +280 | +4% | +$41.7K | |||
| $1.1M | 0.86% | 748 | – | – | |||
| $1.06M | 0.83% | 9,403 -128 | -1% | -$14.4K | |||
| $1.02M | 0.8% | 3,006 +4 | +0.1% | +$1.36K | |||
| $971K | 0.77% | 5,900 +559 | +10% | +$92K | |||
| $939K | 0.74% | 15,780 +690 | +5% | +$41.1K | |||
| $911K | 0.72% | 24,826 +1,799 | +8% | +$66K | |||
| $865K | 0.68% | 1,959 +1 | +0.1% | +$442 | |||
| $862K | 0.68% | 3,106 +112 | +4% | +$31.1K | |||
| $823K | 0.65% | 88,259 | New | +$823K | |||
| $797K | 0.63% | 3,701 +82 | +2% | +$17.7K | |||
| $734K | 0.58% | 63,342 +22 | +0% | +$255 | |||
| $732K | 0.58% | 21,624 -115 | -0.5% | -$3.89K | |||
| $699K | 0.55% | 7,981 +738 | +10% | +$64.6K | |||
| $692K | 0.55% | 4,991 +234 | +5% | +$32.4K | |||
| $691K | 0.54% | 18,273 -373 | -2% | -$14.1K | |||
| $673K | 0.53% | 124,184 -89 | -0.1% | -$482 | |||
| $663K | 0.52% | 12,708 -2,886 | -19% | -$151K | |||
| $632K | 0.5% | 1,734 +74 | +4% | +$27K | |||
| $627K | 0.49% | 7,558 +41 | +0.6% | +$3.4K | |||
| $625K | 0.49% | 11,301 -1,419 | -11% | -$78.5K |
