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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.65M 1.23%
8,705
-958
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.63M 1.21%
+34,922
XTL icon
28
State Street SPDR S&P Telecom ETF
XTL
$222M
$1.61M 1.2%
11,537
+1,749
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$1.61M 1.2%
37,678
+368
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$1.6M 1.19%
36,024
-6,797
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.57M 1.17%
+17,617
UGA icon
32
United States Gasoline Fund
UGA
$80.4M
$1.57M 1.16%
24,300
-210
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.52M 1.13%
41,289
-411
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.52M 1.13%
+15,382
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$1.49B
$1.49M 1.11%
11,884
+769
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$714B
$1.43M 1.06%
2,146
+689
AAPL icon
37
Apple
AAPL
$3.76T
$1.42M 1.05%
5,574
-101
IVV icon
38
iShares Core S&P 500 ETF
IVV
$761B
$1.39M 1.03%
2,070
+1,031
IWV icon
39
iShares Russell 3000 ETF
IWV
$18.6B
$1.36M 1.01%
3,597
+197
BKNG icon
40
Booking.com
BKNG
$165B
$1.29M 0.96%
239
+7
AVGO icon
41
Broadcom
AVGO
$1.67T
$1.28M 0.95%
3,884
-7,988
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.22M 0.91%
12,131
+351
CW icon
43
Curtiss-Wright
CW
$24.5B
$1.19M 0.89%
2,195
+123
MSFT icon
44
Microsoft
MSFT
$3.42T
$1.02M 0.76%
1,967
-52
SO icon
45
Southern Company
SO
$97.9B
$866K 0.64%
+9,142
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$841K 0.63%
+4,326
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.5B
$811K 0.6%
+11,950
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.9B
$747K 0.55%
+6,186
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$745K 0.55%
+12,583
SHOP icon
50
Shopify
SHOP
$203B
$710K 0.53%
+4,779
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