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
$88.2M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$640K
3
+$285K
4
UNP icon
Union Pacific
UNP
+$241K
5
AGN
Allergan plc
AGN
+$220K

Top Sells

1
+$1.1M
2
+$130K
3
+$123K
4
VLY icon
Valley National Bancorp
VLY
+$122K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Financials 16.82%
2 Technology 15.14%
3 Consumer Discretionary 13.13%
4 Communication Services 9.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 8.62%
160,120
-2,432
2
$6.57M 7.44%
73,740
+200
3
$3.03M 3.44%
25,701
+171
4
$2.72M 3.09%
26,904
-294
5
$2.67M 3.03%
13,292
-118
6
$2.64M 2.99%
34,188
-1,682
7
$2.44M 2.77%
15,622
+253
8
$2.25M 2.55%
9,102
-189
9
$2.23M 2.52%
11,599
+942
10
$2.11M 2.39%
49,000
-1,492
11
$2.04M 2.31%
4,766
-288
12
$1.92M 2.17%
11,502
-130
13
$1.78M 2.01%
46,920
-2,560
14
$1.77M 2.01%
6,284
+2,380
15
$1.76M 2%
177,752
+14,104
16
$1.52M 1.73%
16,230
-96
17
$1.37M 1.55%
12,348
-407
18
$1.36M 1.54%
7,167
+499
19
$1.32M 1.5%
3,698
+88
20
$1.29M 1.47%
8,554
-454
21
$1.28M 1.45%
31,767
+601
22
$1.25M 1.42%
5,309
+289
23
$1.16M 1.31%
19,760
+900
24
$1.14M 1.29%
3,285
-118
25
$1.13M 1.28%
26,414
-1,593
1
2 3 4