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BCI

Blue Capital Inc Portfolio holdings

AUM $153M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.68M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CSGP icon
CoStar Group
CSGP
+$2.44M

Top Sells

1
+$4.34M
2
+$4.22M
3
+$3.5M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Sector Composition

1 Industrials 11.44%
2 Financials 8.96%
3 Technology 8.18%
4 Healthcare 4.52%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.23%
8,705
-958
27
$1.63M 1.21%
+34,922
28
$1.61M 1.2%
11,537
+1,749
29
$1.61M 1.2%
37,678
+368
30
$1.6M 1.19%
36,024
-6,797
31
$1.57M 1.17%
+17,617
32
$1.57M 1.16%
24,300
-210
33
$1.52M 1.13%
41,289
-411
34
$1.52M 1.13%
+15,382
35
$1.49M 1.11%
11,884
+769
36
$1.43M 1.06%
2,146
+689
37
$1.42M 1.05%
5,574
-101
38
$1.39M 1.03%
2,070
+1,031
39
$1.36M 1.01%
3,597
+197
40
$1.29M 0.96%
5,975
+175
41
$1.28M 0.95%
3,884
-7,988
42
$1.22M 0.91%
12,131
+351
43
$1.19M 0.89%
2,195
+123
44
$1.02M 0.76%
1,967
-52
45
$866K 0.64%
+9,142
46
$841K 0.63%
+4,326
47
$811K 0.6%
+11,950
48
$747K 0.55%
+6,186
49
$745K 0.55%
+12,583
50
$710K 0.53%
+4,779
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