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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.17% | 470 | New | +$221K | |||
| $218K | 0.17% | 4,893 | New | +$218K | |||
| $215K | 0.17% | 5,887 +7 | +0.1% | +$256 | |||
| $214K | 0.17% | 1,968 | New | +$214K | |||
| $213K | 0.17% | 2,067 | New | +$213K | |||
| $211K | 0.17% | 2,514 +4 | +0.2% | +$336 | |||
| $210K | 0.17% | 2,087 | New | +$210K | |||
| $209K | 0.16% | 22,000 | New | +$209K | |||
| $208K | 0.16% | 4,454 -50 | -1% | -$2.34K | |||
| $206K | 0.16% | 1,238 | New | +$206K | |||
| $204K | 0.16% | 1,370 | New | +$204K | |||
| $202K | 0.16% | 2,600 | New | +$202K | |||
| $202K | 0.16% | 1,092 | New | +$202K | |||
| $67K | 0.05% | 12,681 | – | – | |||
| $0 | 0% | 0 -52,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – |
