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
$80.3M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$290K
3
+$268K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
CIB icon
Grupo Cibest SA
CIB
+$200K

Top Sells

1
+$1.57M
2
+$498K
3
+$432K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412K
5
DG icon
Dollar General
DG
+$405K

Sector Composition

1 Technology 19.84%
2 Financials 16.13%
3 Consumer Discretionary 14.27%
4 Healthcare 9.22%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 1.1%
15,160
+900
27
$792K 0.99%
22,680
+8,295
28
$788K 0.98%
53,421
-10,062
29
$787K 0.98%
2,995
-280
30
$767K 0.96%
14,275
+316
31
$764K 0.95%
5,712
-653
32
$759K 0.95%
8,196
-1,068
33
$743K 0.93%
24,008
+1,088
34
$704K 0.88%
106,800
-1,240
35
$644K 0.8%
20,583
-5,066
36
$625K 0.78%
41,664
-2,466
37
$583K 0.73%
4,052
-1,046
38
$573K 0.71%
7,812
+27
39
$559K 0.7%
4,653
+325
40
$548K 0.68%
61,320
-1,153
41
$547K 0.68%
1,928
-400
42
$523K 0.65%
3,953
-346
43
$518K 0.65%
5,407
-1,235
44
$503K 0.63%
2,642
-933
45
$490K 0.61%
3,990
-323
46
$475K 0.59%
3,074
+30
47
$473K 0.59%
2,156
+324
48
$468K 0.58%
6,143
+703
49
$458K 0.57%
32,595
-12,369
50
$454K 0.57%
+110,000
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