BCI

Blue Capital Inc Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.85M
3
+$2.81M
4
META icon
Meta Platforms (Facebook)
META
+$2.42M
5
CSGP icon
CoStar Group
CSGP
+$2.33M

Top Sells

1
+$4.34M
2
+$4.22M
3
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$2.64M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.57M

Sector Composition

1 Industrials 11.44%
2 Financials 8.96%
3 Technology 8.18%
4 Healthcare 4.52%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$127B
$10M 7.44%
21,903
+10
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$8.61M 6.4%
14,344
-2,245
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$6.1M 4.53%
50,608
-11,792
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$5.92M 4.4%
75,552
-16,455
NEM icon
5
Newmont
NEM
$100B
$5.91M 4.39%
70,095
+24,330
NVDA icon
6
NVIDIA
NVDA
$4.37T
$4.63M 3.44%
24,827
+15,268
JPM icon
7
JPMorgan Chase
JPM
$841B
$4.61M 3.43%
14,622
-37
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$3.56M 2.64%
138,981
+3,043
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$3.02M 2.24%
120,269
+2,998
C icon
10
Citigroup
C
$184B
$2.86M 2.13%
+28,196
E icon
11
ENI
E
$55.9B
$2.81M 2.08%
+80,289
JCI icon
12
Johnson Controls International
JCI
$70.2B
$2.75M 2.04%
25,001
+3,036
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$8.95B
$2.72M 2.02%
53,323
+476
LLY icon
14
Eli Lilly
LLY
$947B
$2.67M 1.99%
3,505
-374
PM icon
15
Philip Morris
PM
$243B
$2.43M 1.81%
14,985
+567
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$2.42M 1.8%
+3,294
BSX icon
17
Boston Scientific
BSX
$150B
$2.42M 1.79%
24,751
+3,257
CSGP icon
18
CoStar Group
CSGP
$28.8B
$2.33M 1.73%
+27,617
AMZN icon
19
Amazon
AMZN
$2.5T
$1.93M 1.43%
8,788
-154
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.8M 1.34%
41,617
+854
HYGH icon
21
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$1.8M 1.34%
20,706
+284
TSLA icon
22
Tesla
TSLA
$1.43T
$1.76M 1.31%
3,959
+2,226
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 1.3%
3,491
-46
BAC icon
24
Bank of America
BAC
$389B
$1.73M 1.28%
33,503
+2,495
ILF icon
25
iShares Latin America 40 ETF
ILF
$2.35B
$1.67M 1.24%
+57,764
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