BCI

Blue Capital Inc Portfolio holdings

AUM $141M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.1M
3
+$3.92M
4
DIS icon
Walt Disney
DIS
+$3.73M
5
WMT icon
Walmart
WMT
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.74%
2 Financials 10.69%
3 Technology 9.14%
4 Consumer Discretionary 8.54%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.35%
+8,532
27
$1.72M 1.22%
+5,946
28
$1.64M 1.16%
+3,618
29
$1.57M 1.11%
+8,853
30
$1.54M 1.09%
+26,965
31
$1.43M 1.01%
+8,144
32
$1.42M 1%
+22,527
33
$1.36M 0.96%
+31,008
34
$1.32M 0.93%
+34,032
35
$1.27M 0.9%
+50,650
36
$1.23M 0.87%
+28,157
37
$1.18M 0.83%
+6,220
38
$1.16M 0.82%
+42,009
39
$1.15M 0.81%
+100,029
40
$1.14M 0.81%
+50,098
41
$1.04M 0.73%
+1,775
42
$967K 0.68%
+6,292
43
$967K 0.68%
+20,000
44
$869K 0.61%
+41,567
45
$841K 0.59%
+9,419
46
$838K 0.59%
+24,388
47
$837K 0.59%
+16,420
48
$814K 0.57%
+3,512
49
$809K 0.57%
+6,546
50
$806K 0.57%
+19,524
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