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
76
$242K 0.3%
3,316
+20
77
$235K 0.29%
10,660
-525
78
$230K 0.29%
7,226
+779
79
$219K 0.27%
2,846
+306
80
$217K 0.27%
6,304
-2,348
81
$215K 0.27%
1,441
+166
82
$214K 0.27%
5,643
-66
83
$212K 0.26%
4,074
+335
84
$209K 0.26%
667
85
$203K 0.25%
16,360
-2,671
86
$200K 0.25%
+8,000
87
$175K 0.22%
+40,000
88
$139K 0.17%
13,936
-4,373
89
$114K 0.14%
+2,885
90
$49K 0.06%
+12,681
91
$16K 0.02%
+12,000
92
– –
-1,869
93
– –
-2,599
94
– –
-2,230
95
– –
-8,452
96
– –
-2,115
97
– –
-1,509
98
– –
-4,300
99
– –
-4,240
100
– –
-5,485
1 2 3
4
5