BCI
Blue Capital Inc Portfolio holdings
AUM
$141M
This Quarter Return
+10.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
+$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.15M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.69M |
| 5 |
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% |
