BCWM

Blue Chip Wealth Management Portfolio holdings

AUM $127M
1-Year Est. Return 40.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.67%
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
+$1.04M
2
+$619K
3
+$360K
4
TSLA icon
Tesla
TSLA
+$344K
5
AVAL icon
Grupo Aval
AVAL
+$300K

Top Sells

1
+$1.56M
2
+$498K
3
+$487K
4
UNH icon
UnitedHealth
UNH
+$476K
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
– –
-2,725
102
– –
-26,308
103
– –
-2,230
104
– –
-4,240
105
– –
-6,146
106
– –
-1,299
107
– –
-3,196
108
– –
-7,230
109
– –
-1,455
110
– –
-3,612
1 2 3 4
5