BCI
Blue Capital Inc Portfolio holdings
AUM
$141M
This Quarter Return
+10.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.15M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.41% |
| 2 | Financials | 10.34% |
| 3 | Technology | 6.06% |
| 4 | Healthcare | 4.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $11.1M | 7.89% | +21,893 | New | +$11.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.15M | 6.49% | +16,589 | New | +$9.15M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.81M | 4.83% | +62,400 | New | +$6.81M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.69M | 4.74% | +92,007 | New | +$6.69M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.34M | 3.08% | +45,319 | New | +$4.34M |
|
6
JPMorgan Chase
JPM
$829B
| $4.25M | 3.01% | +14,659 | New | +$4.25M |
|
7
SPDR Gold Trust
GLD
$107B
| $4.22M | 2.99% | +13,838 | New | +$4.22M |
|
8
AT&T
T
$209B
| $3.87M | 2.74% | +133,614 | New | +$3.87M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.46M | 2.46% | +135,938 | New | +$3.46M |
|
10
Broadcom
AVGO
$1.4T
| $3.27M | 2.32% | +11,872 | New | +$3.27M |
|
11
Eli Lilly
LLY
$657B
| $3.02M | 2.14% | +3,879 | New | +$3.02M |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.94M | 2.08% | +117,271 | New | +$2.94M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.7M | 1.91% | +52,847 | New | +$2.7M |
|
14
Newmont
NEM
$81.7B
| $2.67M | 1.89% | +45,765 | New | +$2.67M |
|
15
Philip Morris
PM
$260B
| $2.63M | 1.86% | +14,418 | New | +$2.63M |
|
16
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.57M | 1.82% | +86,230 | New | +$2.57M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.44M | 1.73% | +92,094 | New | +$2.44M |
|
18
HDFC Bank
HDB
$182B
| $2.34M | 1.66% | +30,513 | New | +$2.34M |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.34M | 1.66% | +14,078 | New | +$2.34M |
|
20
Welltower
WELL
$113B
| $2.33M | 1.65% | +15,128 | New | +$2.33M |
|
21
Johnson Controls International
JCI
$69.9B
| $2.32M | 1.64% | +21,965 | New | +$2.32M |
|
22
Boston Scientific
BSX
$156B
| $2.31M | 1.64% | +21,494 | New | +$2.31M |
|
23
Wells Fargo
WFC
$263B
| $2.24M | 1.59% | +28,003 | New | +$2.24M |
|
24
Consolidated Edison
ED
$35.4B
| $2.18M | 1.55% | +21,728 | New | +$2.18M |
|
25
Amazon
AMZN
$2.44T
| $1.96M | 1.39% | +8,942 | New | +$1.96M |
|