BCI

Blue Capital Inc Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.84M
3
+$2.82M
4
XEL icon
Xcel Energy
XEL
+$2.81M
5
AXP icon
American Express
AXP
+$2.75M

Top Sells

1
+$3.53M
2
+$2.86M
3
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
PM icon
Philip Morris
PM
+$2.43M

Sector Composition

1 Industrials 11.32%
2 Financials 8.5%
3 Technology 8.1%
4 Healthcare 6.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$171B
$10.2M 7.27%
21,903
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$8.6M 6.13%
13,999
-345
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$5.98M 4.26%
74,530
-1,022
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$5.91M 4.21%
48,525
-2,083
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$5.51M 3.93%
217,494
+78,513
JPM icon
6
JPMorgan Chase
JPM
$803B
$4.72M 3.36%
14,637
+15
LLY icon
7
Eli Lilly
LLY
$960B
$3.77M 2.69%
3,509
+4
TSLA icon
8
Tesla
TSLA
$1.51T
$3.45M 2.46%
7,663
+3,704
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$3.1M 2.21%
123,613
+3,344
NEM icon
10
Newmont
NEM
$140B
$3.1M 2.21%
31,054
-39,041
CVS icon
11
CVS Health
CVS
$104B
$3.04M 2.17%
+38,358
EL icon
12
Estee Lauder
EL
$36.2B
$3.04M 2.17%
+29,042
JCI icon
13
Johnson Controls International
JCI
$89B
$2.94M 2.09%
24,527
-474
AXP icon
14
American Express
AXP
$211B
$2.84M 2.02%
+7,671
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.71T
$2.82M 2.01%
+8,997
AMAT icon
16
Applied Materials
AMAT
$295B
$2.78M 1.98%
+10,818
VLO icon
17
Valero Energy
VLO
$65.5B
$2.73M 1.95%
+16,787
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.2B
$2.7M 1.92%
52,989
-334
XEL icon
19
Xcel Energy
XEL
$49.6B
$2.63M 1.88%
+35,639
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$1.57B
$2.63M 1.88%
20,704
+8,820
WELL icon
21
Welltower
WELL
$147B
$2.56M 1.82%
+13,781
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.41M 1.72%
3,535
+1,389
AMZN icon
23
Amazon
AMZN
$2.24T
$2.04M 1.46%
8,846
+58
AAPL icon
24
Apple
AAPL
$3.89T
$2.04M 1.45%
7,507
+1,933
XTL icon
25
State Street SPDR S&P Telecom ETF
XTL
$303M
$1.99M 1.42%
12,958
+1,421
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