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

Top Buys

1
+$10.7M
2
+$8.25M
3
+$6.19M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

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
26
$1.77M 1.25%
+20,422
27
$1.76M 1.25%
+40,763
28
$1.76M 1.25%
+9,663
29
$1.72M 1.22%
+3,537
30
$1.69M 1.2%
+5,777
31
$1.57M 1.12%
+17,162
32
$1.51M 1.07%
+37,310
33
$1.51M 1.07%
+9,559
34
$1.48M 1.05%
+24,510
35
$1.47M 1.04%
+42,821
36
$1.47M 1.04%
+31,008
37
$1.34M 0.95%
+232
38
$1.32M 0.93%
+41,700
39
$1.31M 0.93%
+11,115
40
$1.25M 0.89%
+29,905
41
$1.19M 0.85%
+3,400
42
$1.19M 0.84%
+11,780
43
$1.16M 0.83%
+5,675
44
$1.15M 0.81%
+9,788
45
$1.07M 0.76%
+14,392
46
$1.01M 0.72%
+2,072
47
$1M 0.71%
+2,019
48
$931K 0.66%
+20,000
49
$922K 0.65%
+1,799
50
$900K 0.64%
+1,457
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