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
GS icon
26
Goldman Sachs
GS
$322B
$2.2M 1.43%
+2,597
AAPL icon
27
Apple
AAPL
$4.57T
$2.09M 1.36%
8,217
+710
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.95M 1.27%
17,854
+6,483
EL icon
29
Estee Lauder
EL
$30B
$1.94M 1.26%
26,985
-2,057
NVDA icon
30
NVIDIA
NVDA
$5.3T
$1.91M 1.24%
10,926
+899
XTL icon
31
State Street SPDR S&P Telecom ETF
XTL
$883M
$1.88M 1.23%
10,004
-2,954
AMZN icon
32
Amazon
AMZN
$2.73T
$1.85M 1.21%
8,902
+56
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$1.81M 1.18%
25,285
-2,851
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.73M 1.13%
13,761
-6,943
BAC icon
35
Bank of America
BAC
$384B
$1.69M 1.11%
34,737
+453
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$1.65M 1.08%
36,181
+227
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.64M 1.07%
16,315
+4,110
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.57M 1.03%
3,286
-201
IVV icon
39
iShares Core S&P 500 ETF
IVV
$844B
$1.55M 1.01%
2,379
+64
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.51M 0.99%
2,320
-1,215
CW icon
41
Curtiss-Wright
CW
$27.5B
$1.41M 0.92%
2,072
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$1.23M 0.81%
27,631
-14
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.2M 0.79%
26,087
-1,230
UGA icon
44
United States Gasoline Fund
UGA
$121M
$1.16M 0.76%
11,204
-15,559
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.7B
$1.15M 0.75%
5,441
+228
MO icon
46
Altria Group
MO
$118B
$1.14M 0.75%
17,313
+1,043
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.09M 0.71%
+21,875
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$1.07M 0.7%
18,353
+939
CVX icon
49
Chevron
CVX
$375B
$976K 0.64%
4,716
+127
AVGO icon
50
Broadcom
AVGO
$1.98T
$948K 0.62%
3,063
-10
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