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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.15M
3
+$6.81M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.69M
5
IEF icon
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 Change
in Stake 		Capital Flow
HYGH icon
26
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$1.77M 1.25%
+20,422
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.76M 1.25%
+40,763
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.76M 1.25%
+9,663
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 1.22%
+3,537
MCD icon
30
McDonald's
MCD
$219B
$1.69M 1.2%
+5,777
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.57M 1.12%
+17,162
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.51M 1.07%
+37,310
NVDA icon
33
NVIDIA
NVDA
$4.63T
$1.51M 1.07%
+9,559
UGA icon
34
United States Gasoline Fund
UGA
$79.9M
$1.48M 1.05%
+24,510
SIVR icon
35
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$1.47M 1.04%
+42,821
BAC icon
36
Bank of America
BAC
$384B
$1.47M 1.04%
+31,008
BKNG icon
37
Booking.com
BKNG
$163B
$1.34M 0.95%
+232
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$1.32M 0.93%
+41,700
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$1.33B
$1.31M 0.93%
+11,115
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.25M 0.89%
+29,905
IWV icon
41
iShares Russell 3000 ETF
IWV
$17.2B
$1.19M 0.85%
+3,400
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.19M 0.84%
+11,780
AAPL icon
43
Apple
AAPL
$4.03T
$1.16M 0.83%
+5,675
XTL icon
44
State Street SPDR S&P Telecom ETF
XTL
$159M
$1.15M 0.81%
+9,788
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$1.07M 0.76%
+14,392
CW icon
46
Curtiss-Wright
CW
$20.3B
$1.01M 0.72%
+2,072
MSFT icon
47
Microsoft
MSFT
$3.79T
$1M 0.71%
+2,019
CNA icon
48
CNA Financial
CNA
$12.5B
$931K 0.66%
+20,000
TDY icon
49
Teledyne Technologies
TDY
$23.5B
$922K 0.65%
+1,799
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$667B
$900K 0.64%
+1,457
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