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
1
$9.5M 11.83%
149,388
-2,032
2
$6.47M 8.06%
66,360
-16,100
3
$4M 4.99%
25,378
-1,645
4
$2.35M 2.93%
14,609
-1,107
5
$2.31M 2.87%
12,615
-272
6
$2.22M 2.76%
24,616
-2,626
7
$2.09M 2.61%
4,759
-22
8
$2.02M 2.51%
10,811
-865
9
$1.98M 2.47%
198,968
-34,584
10
$1.94M 2.42%
7,776
-1,731
11
$1.93M 2.4%
46,680
-968
12
$1.83M 2.28%
10,983
-114
13
$1.57M 1.95%
27,920
-5,200
14
$1.47M 1.83%
5,693
-1,598
15
$1.3M 1.62%
8,613
-212
16
$1.29M 1.6%
44,700
-1,680
17
$1.27M 1.58%
13,154
-910
18
$1.25M 1.55%
14,406
-2,371
19
$1.16M 1.44%
6,995
-953
20
$1.15M 1.44%
4,773
-947
21
$1M 1.25%
3,506
-296
22
$981K 1.22%
16,880
+600
23
$968K 1.21%
2,578
-760
24
$930K 1.16%
9,657
+235
25
$893K 1.11%
6,806
+446
1
2 3 4 5