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
$97.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.39M
3
+$4.43M
4
BLK icon
Blackrock
BLK
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Real Estate 14.42%
3 Technology 11.6%
4 Consumer Discretionary 9.07%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 14.11%
+1,500,988
2
$6.39M 6.54%
+152,396
3
$4.43M 4.54%
+61,220
4
$3.05M 3.12%
+5,634
5
$2.88M 2.95%
+26,171
6
$2.8M 2.86%
+36,336
7
$2.45M 2.51%
+26,837
8
$2.24M 2.3%
+11,245
9
$2.17M 2.22%
+13,577
10
$1.94M 1.98%
+51,635
11
$1.92M 1.97%
+49,608
12
$1.91M 1.95%
+15,954
13
$1.91M 1.95%
+8,904
14
$1.56M 1.6%
+107,196
15
$1.4M 1.43%
+7,863
16
$1.4M 1.43%
+4,081
17
$1.36M 1.4%
+16,526
18
$1.28M 1.31%
+4,857
19
$1.27M 1.31%
+9,366
20
$1.27M 1.3%
+29,013
21
$1.26M 1.29%
+12,582
22
$1.2M 1.23%
+5,443
23
$1.16M 1.19%
+3,921
24
$1.13M 1.15%
+17,516
25
$1.08M 1.1%
+9,846
1
2 3 4 5