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
51
$495K 0.56%
9,214
+1,218
52
$481K 0.55%
107,200
+22,040
53
$478K 0.54%
1,846
-335
54
$458K 0.52%
3,379
+1,060
55
$431K 0.49%
3,513
+19
56
$424K 0.48%
7,374
-416
57
$410K 0.46%
10,258
+1,613
58
$402K 0.46%
2,555
-327
59
$397K 0.45%
5,172
+138
60
$395K 0.45%
22,641
+78
61
$375K 0.43%
4,644
-946
62
$372K 0.42%
3,325
-591
63
$353K 0.4%
28,205
-3,570
64
$341K 0.39%
4,053
-34
65
$331K 0.38%
3,598
+5
66
$316K 0.36%
3,572
-851
67
$316K 0.36%
7,401
+46
68
$312K 0.35%
5,812
-9
69
$298K 0.34%
1,568
-225
70
$297K 0.34%
3,787
+454
71
$294K 0.33%
6,092
72
$293K 0.33%
3,941
73
$291K 0.33%
18,508
+184
74
$285K 0.32%
+2,835
75
$278K 0.32%
9,552
-502
1 2
3
4