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
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$1.9M 1.36%
28,136
-7,888
BAC icon
27
Bank of America
BAC
$359B
$1.89M 1.34%
34,284
+781
NVDA icon
28
NVIDIA
NVDA
$4.43T
$1.87M 1.33%
10,027
-14,800
HYGH icon
29
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$491M
$1.79M 1.28%
20,814
+108
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.75M 1.25%
3,487
-4
ILF icon
31
iShares Latin America 40 ETF
ILF
$4.37B
$1.75M 1.25%
57,451
-313
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$249M
$1.68M 1.19%
+61,998
UGA icon
33
United States Gasoline Fund
UGA
$106M
$1.65M 1.18%
26,763
+2,463
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$1.6M 1.14%
35,954
-1,724
IVV icon
35
iShares Core S&P 500 ETF
IVV
$750B
$1.59M 1.13%
2,315
+245
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$36B
$1.27M 0.91%
27,317
-7,605
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.25M 0.89%
+11,371
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.23M 0.87%
12,205
+74
CW icon
39
Curtiss-Wright
CW
$26.8B
$1.14M 0.81%
2,072
-123
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$1.14M 0.81%
27,645
-13,644
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.5B
$1.11M 0.79%
5,213
+2,175
AVGO icon
42
Broadcom
AVGO
$1.51T
$1.06M 0.76%
3,073
-811
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$1.06M 0.75%
17,414
+4,831
MSFT icon
44
Microsoft
MSFT
$2.96T
$974K 0.69%
2,014
+47
MO icon
45
Altria Group
MO
$115B
$938K 0.67%
16,270
+10,226
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$64.2B
$848K 0.6%
6,880
+694
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$843K 0.6%
12,535
+4,614
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30.8B
$746K 0.53%
10,449
-1,501
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$16.4B
$743K 0.53%
3,461
+787
V icon
50
Visa
V
$616B
$736K 0.52%
2,098
+289
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