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 | |
|---|---|---|---|---|---|---|---|
| $616K | 0.49% | 3,728 +3 | +0.1% | +$496 | |||
| $615K | 0.48% | 4,898 +805 | +20% | +$101K | |||
| $613K | 0.48% | 3,050 +298 | +11% | +$59.9K | |||
| $589K | 0.46% | 58,213 | New | +$589K | |||
| $552K | 0.44% | 6,420 +103 | +2% | +$8.86K | |||
| $539K | 0.42% | 1,303 | – | – | |||
| $499K | 0.39% | 4,219 +198 | +5% | +$23.4K | |||
| $493K | 0.39% | 3,565 -29 | -0.8% | -$4.01K | |||
| $486K | 0.38% | 8,755 -331 | -4% | -$18.4K | |||
| $477K | 0.38% | 3,796 +2 | +0.1% | +$251 | |||
| $472K | 0.37% | 3,489 +616 | +21% | +$83.3K | |||
| $446K | 0.35% | 1,756 +64 | +4% | +$16.3K | |||
| $430K | 0.34% | 5,447 -433 | -7% | -$34.2K | |||
| $428K | 0.34% | 47,157 | New | +$428K | |||
| $424K | 0.33% | 3,585 -521 | -13% | -$61.6K | |||
| $419K | 0.33% | 1,392 +1 | +0.1% | +$301 | |||
| $418K | 0.33% | 10,608 +702 | +7% | +$27.7K | |||
| $404K | 0.32% | 2,160 +5 | +0.2% | +$935 | |||
| $384K | 0.3% | 1,002 +15 | +2% | +$5.75K | |||
| $354K | 0.28% | 5,874 +464 | +9% | +$28K | |||
| $348K | 0.27% | 2,502 +1 | +0% | +$139 | |||
| $347K | 0.27% | 3,198 +15 | +0.5% | +$1.63K | |||
| $342K | 0.27% | 2,070 +220 | +12% | +$36.3K | |||
| $332K | 0.26% | 1,586 +176 | +12% | +$36.8K | |||
| $328K | 0.26% | 2,785 +43 | +2% | +$5.06K |
