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
$135M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.85M
3
+$2.81M
4
META icon
Meta Platforms (Facebook)
META
+$2.42M
5
CSGP icon
CoStar Group
CSGP
+$2.33M

Top Sells

1
+$4.34M
2
+$4.22M
3
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$2.64M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.57M

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
CVX icon
51
Chevron
CVX
$299B
$678K 0.5%
4,364
-277
IVE icon
52
iShares S&P 500 Value ETF
IVE
$47.1B
$627K 0.47%
+3,038
V icon
53
Visa
V
$640B
$618K 0.46%
+1,809
EXEL icon
54
Exelixis
EXEL
$11.5B
$586K 0.44%
+14,184
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.23B
$581K 0.43%
2,720
ANET icon
56
Arista Networks
ANET
$160B
$564K 0.42%
3,871
+1,609
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$11.8B
$560K 0.42%
+2,674
EXPE icon
58
Expedia Group
EXPE
$32B
$539K 0.4%
2,523
+1,292
ARKK icon
59
ARK Innovation ETF
ARKK
$7.62B
$536K 0.4%
+6,212
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$522K 0.39%
+7,921
UNP icon
61
Union Pacific
UNP
$138B
$511K 0.38%
2,161
+507
SNEX icon
62
StoneX
SNEX
$4.58B
$481K 0.36%
+4,771
JBL icon
63
Jabil
JBL
$22.5B
$470K 0.35%
+2,165
CL icon
64
Colgate-Palmolive
CL
$62.9B
$452K 0.34%
+5,660
CRM icon
65
Salesforce
CRM
$224B
$435K 0.32%
+1,834
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$421K 0.31%
+4,089
ABBV icon
67
AbbVie
ABBV
$397B
$411K 0.31%
1,774
+104
VMI icon
68
Valmont Industries
VMI
$8.11B
$402K 0.3%
1,036
MO icon
69
Altria Group
MO
$98.5B
$399K 0.3%
6,044
-4,661
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$373K 0.28%
+3,919
NEE icon
71
NextEra Energy
NEE
$176B
$347K 0.26%
+4,595
THRO
72
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$320K 0.24%
+8,452
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$9.37B
$319K 0.24%
+2,805
CAT icon
74
Caterpillar
CAT
$270B
$315K 0.23%
661
-20
BINC icon
75
BlackRock Flexible Income ETF
BINC
$14.3B
$315K 0.23%
+5,919
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3
4 5