BCWM

Blue Chip Wealth Management Portfolio holdings

AUM $127M
1-Year Est. Return 40.68%
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$640K
3
+$285K
4
UNP icon
Union Pacific
UNP
+$241K
5
AGN
Allergan plc
AGN
+$220K

Top Sells

1
+$1.1M
2
+$130K
3
+$123K
4
VLY icon
Valley National Bancorp
VLY
+$122K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Financials 16.82%
2 Technology 15.14%
3 Consumer Discretionary 13.13%
4 Communication Services 9.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.25%
60,585
+6,120
27
$1.07M 1.22%
9,511
+299
28
$1.04M 1.18%
16,768
+2,245
29
$965K 1.09%
6,073
-403
30
$957K 1.08%
6,849
-133
31
$949K 1.08%
51,387
+2,604
32
$876K 0.99%
3,619
+359
33
$821K 0.93%
13,960
+80
34
$818K 0.93%
7,877
+615
35
$809K 0.92%
5,107
+250
36
$790K 0.9%
45,216
+1,800
37
$786K 0.89%
13,300
+3
38
$714K 0.81%
4,217
-158
39
$700K 0.79%
6,743
-300
40
$657K 0.74%
60,855
+35
41
$655K 0.74%
5,302
-569
42
$640K 0.73%
+3,563
43
$627K 0.71%
11,609
+38
44
$612K 0.69%
7,713
+27
45
$590K 0.67%
2,156
+1
46
$573K 0.65%
9,108
-282
47
$563K 0.64%
5,645
+1,887
48
$556K 0.63%
2,893
+26
49
$551K 0.62%
4,711
-503
50
$521K 0.59%
5,991
+100
1
2
3 4