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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.25% | 6,168 -879 | -12% | -$45.9K | |||
| $318K | 0.25% | 4,875 +2 | +0% | +$130 | |||
| $314K | 0.25% | 4,188 +737 | +21% | +$55.3K | |||
| $311K | 0.25% | 5,318 +907 | +21% | +$53K | |||
| $303K | 0.24% | 10,644 +2,382 | +29% | +$67.8K | |||
| $301K | 0.24% | 3,297 -666 | -17% | -$60.8K | |||
| $298K | 0.23% | 3,702 +19 | +0.5% | +$1.53K | |||
| $293K | 0.23% | 6,338 +15 | +0.2% | +$693 | |||
| $287K | 0.23% | 4,519 +137 | +3% | +$8.7K | |||
| $287K | 0.23% | 2,050 +2 | +0.1% | +$280 | |||
| $281K | 0.22% | 3,700 | – | – | |||
| $267K | 0.21% | 1,060 | New | +$267K | |||
| $266K | 0.21% | 1,813 +2 | +0.1% | +$293 | |||
| $254K | 0.2% | 1,180 | New | +$254K | |||
| $252K | 0.2% | 4,870 -3,103 | -39% | -$161K | |||
| $248K | 0.2% | 3,633 -69 | -2% | -$4.71K | |||
| $245K | 0.19% | 822 -11 | -1% | -$3.28K | |||
| $245K | 0.19% | 8,500 | New | +$245K | |||
| $245K | 0.19% | 833 | New | +$245K | |||
| $236K | 0.19% | 17,500 | New | +$236K | |||
| $235K | 0.19% | 331 | New | +$235K | |||
| $234K | 0.18% | 3,034 +206 | +7% | +$15.9K | |||
| $231K | 0.18% | 45,900 | New | +$231K | |||
| $230K | 0.18% | 828 | New | +$230K | |||
| $222K | 0.18% | 1,306 +3 | +0.2% | +$510 |
