BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+29.18%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+32%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
104
New
13
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$471K |
| 2 |
PayPal
PYPL
|
$417K |
| 3 |
Blackstone
BX
|
$399K |
| 4 |
Amazon
AMZN
|
$381K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$357K |
Top Sells
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$454K |
| 2 |
Caterpillar
CAT
|
$297K |
| 3 |
AGN
Allergan plc
AGN
|
$256K |
| 4 |
PFBI
Premier Financial Bancorp
PFBI
|
$203K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$1.1B
| – | – |
-12,000
| Closed | -$16K |
|
102
GE Aerospace
GE
$293B
| – | – |
-14,378
| Closed | -$114K |
|
103
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
-13,936
| Closed | -$139K |
|
|
104
Caterpillar
CAT
$194B
| – | – |
-2,564
| Closed | -$297K |
|