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
51
$452K 0.56%
8,004
-1,210
52
$432K 0.54%
4,357
-1,162
53
$431K 0.54%
7,964
-521
54
$411K 0.51%
5,880
-716
55
$409K 0.51%
6,219
+1,565
56
$408K 0.51%
3,469
-1,022
57
$396K 0.49%
10,065
-1,673
58
$341K 0.42%
1,680
+376
59
$339K 0.42%
4,092
-71
60
$334K 0.42%
986
+45
61
$318K 0.4%
3,790
-147
62
$309K 0.38%
13,030
+2,940
63
$303K 0.38%
2,143
-436
64
$297K 0.37%
2,564
-503
65
$284K 0.35%
5,552
66
$283K 0.35%
4,974
-202
67
$275K 0.34%
2,499
+116
68
$268K 0.33%
+4,810
69
$268K 0.33%
3,914
-2,328
70
$267K 0.33%
+58,101
71
$266K 0.33%
2,471
-121
72
$264K 0.33%
25,824
+6,990
73
$256K 0.32%
1,444
+50
74
$253K 0.32%
4,266
+532
75
$242K 0.3%
10,321
-3,233
1 2
3
4 5