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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.18M
3
+$3.17M
4
ALB icon
Albemarle
ALB
+$3.06M
5
SU icon
Suncor Energy
SU
+$2.9M

Top Sells

1
+$11.8M
2
+$3.1M
3
+$2.94M
4
AXP icon
American Express
AXP
+$2.84M
5
VLO icon
Valero Energy
VLO
+$2.73M

Sector Composition

1 Technology 8.4%
2 Financials 6.36%
3 Healthcare 6.1%
4 Industrials 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$909K 0.59%
13,035
+500
BMY icon
52
Bristol-Myers Squibb
BMY
$116B
$895K 0.58%
14,754
+2,001
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.1B
$834K 0.54%
7,373
+493
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14B
$770K 0.5%
3,520
+59
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$766K 0.5%
+8,004
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30.3B
$760K 0.5%
10,223
-226
OEF icon
57
iShares S&P 100 ETF
OEF
$20.6B
$715K 0.47%
2,249
+124
MSFT icon
58
Microsoft
MSFT
$3.18T
$715K 0.47%
1,931
-83
EXEL icon
59
Exelixis
EXEL
$13.2B
$707K 0.46%
+16,478
LRCX icon
60
Lam Research
LRCX
$421B
$681K 0.44%
3,186
-385
EXPE icon
61
Expedia Group
EXPE
$27.3B
$676K 0.44%
+2,929
CRM icon
62
Salesforce
CRM
$155B
$662K 0.43%
+3,544
CAT icon
63
Caterpillar
CAT
$433B
$650K 0.42%
917
+163
ANET icon
64
Arista Networks
ANET
$209B
$626K 0.41%
5,101
+882
QCOM icon
65
Qualcomm
QCOM
$256B
$623K 0.41%
+4,834
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.78B
$611K 0.4%
2,720
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$591K 0.39%
+17,377
DE icon
68
Deere & Co
DE
$160B
$588K 0.38%
1,044
-20,859
UNP icon
69
Union Pacific
UNP
$157B
$578K 0.38%
2,383
+105
ABBV icon
70
AbbVie
ABBV
$397B
$513K 0.34%
2,361
+573
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$446K 0.29%
4,433
+15
BAI
72
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$428K 0.28%
12,995
+1,128
VMI icon
73
Valmont Industries
VMI
$10.6B
$414K 0.27%
1,036
VZ icon
74
Verizon
VZ
$187B
$408K 0.27%
8,119
+514
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$401K 0.26%
2,089
+68
1 2
3
4 5