BCI

Blue Capital Inc Portfolio holdings

AUM $153M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.18M
3
+$3.17M
4
ALB icon
Albemarle
ALB
+$3.06M
5
SU icon
Suncor Energy
SU
+$2.9M

Top Sells

1
+$11.8M
2
+$3.1M
3
+$2.94M
4
AXP icon
American Express
AXP
+$2.84M
5
VLO icon
Valero Energy
VLO
+$2.73M

Sector Composition

1 Technology 8.4%
2 Financials 6.36%
3 Healthcare 6.1%
4 Industrials 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$492B
$8.86M 5.78%
15,342
+1,343
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$6.93M 4.53%
277,606
+60,112
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$5.64M 3.68%
73,648
-882
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.21M 3.4%
47,518
-1,007
JPM icon
5
JPMorgan Chase
JPM
$833B
$4.27M 2.79%
14,508
-129
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$4.11M 2.68%
164,202
+40,589
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.49B
$3.6M 2.35%
70,574
+17,585
AMAT icon
8
Applied Materials
AMAT
$398B
$3.47M 2.27%
10,158
-660
SU icon
9
Suncor Energy
SU
$77.3B
$3.47M 2.26%
+52,451
LLY icon
10
Eli Lilly
LLY
$1T
$3.33M 2.17%
3,618
+109
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.24M 2.12%
+39,260
ALB icon
12
Albemarle
ALB
$19.5B
$3.22M 2.1%
+17,946
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.16M 2.06%
+26,619
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.15M 2.06%
+33,027
ILF icon
15
iShares Latin America 40 ETF
ILF
$4.31B
$2.81M 1.84%
79,247
+21,796
NEE icon
16
NextEra Energy
NEE
$179B
$2.8M 1.83%
+30,184
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$2.77M 1.81%
+31,960
TSLA icon
18
Tesla
TSLA
$1.57T
$2.76M 1.8%
7,428
-235
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$2.75M 1.8%
+14,333
CVS icon
20
CVS Health
CVS
$121B
$2.61M 1.71%
36,381
-1,977
PLD icon
21
Prologis
PLD
$134B
$2.53M 1.66%
+19,176
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.47T
$2.52M 1.64%
8,773
-224
PH icon
23
Parker-Hannifin
PH
$110B
$2.41M 1.58%
+2,697
HYGH icon
24
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$2.41M 1.57%
28,105
+7,291
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$2.21M 1.45%
+23,394
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