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
76
$277K 0.31%
11,688
-1,205
77
$273K 0.31%
3,386
-132
78
$270K 0.31%
899
79
$268K 0.3%
702
-2,874
80
$264K 0.3%
5,536
+4
81
$241K 0.27%
+1,439
82
$239K 0.27%
2,296
+2
83
$235K 0.27%
3,850
84
$234K 0.27%
6,396
-1,349
85
$231K 0.26%
2,844
-151
86
$230K 0.26%
1,500
-268
87
$220K 0.25%
+1,506
88
$219K 0.25%
+5,101
89
$205K 0.23%
+1,799
90
$202K 0.23%
+3,754
91
$189K 0.21%
12,277
92
– –
-13,721
1 2 3
4