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
101
– –
-2,886
102
– –
-2,725
103
– –
-26,308
104
– –
-6,146
105
– –
-1,504
106
– –
-1,299
107
– –
-7,230
108
– –
-1,455
109
– –
-1,806
110
– –
-3,196
1 2 3 4
5