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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $788K | 0.56% | +14,926 | New | +$788K |
|
52
Loews
L
$20.1B
| $669K | 0.47% | +7,295 | New | +$669K |
|
53
Chevron
CVX
$324B
| $665K | 0.47% | +4,641 | New | +$665K |
|
54
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $656K | 0.46% | +15,471 | New | +$656K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $645K | 0.46% | +1,039 | New | +$645K |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $640K | 0.45% | +8,075 | New | +$640K |
|
57
Altria Group
MO
$113B
| $628K | 0.45% | +10,705 | New | +$628K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $596K | 0.42% | +2,720 | New | +$596K |
|
59
The Mosaic Company
MOS
$10.6B
| $584K | 0.41% | +16,000 | New | +$584K |
|
60
Tesla
TSLA
$1.08T
| $551K | 0.39% | +1,733 | New | +$551K |
|
61
Kemper
KMPR
$3.37B
| $516K | 0.37% | +7,990 | New | +$516K |
|
62
TJX Companies
TJX
$152B
| $477K | 0.34% | +3,860 | New | +$477K |
|
63
Globus Medical
GMED
$8.27B
| $443K | 0.31% | +7,500 | New | +$443K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $429K | 0.3% | +4,572 | New | +$429K |
|
65
Union Pacific
UNP
$133B
| $381K | 0.27% | +1,654 | New | +$381K |
|
66
Baker Hughes
BKR
$44.8B
| $362K | 0.26% | +9,440 | New | +$362K |
|
67
American International
AIG
$45.1B
| $342K | 0.24% | +4,000 | New | +$342K |
|
68
Valmont Industries
VMI
$7.25B
| $338K | 0.24% | +1,036 | New | +$338K |
|
69
AbbVie
ABBV
$372B
| $310K | 0.22% | +1,670 | New | +$310K |
|
70
TEGNA Inc
TGNA
$3.41B
| $285K | 0.2% | +17,000 | New | +$285K |
|
71
Warner Bros
WBD
$28.8B
| $278K | 0.2% | +24,229 | New | +$278K |
|
72
Gilead Sciences
GILD
$140B
| $273K | 0.19% | +2,464 | New | +$273K |
|
73
Caterpillar
CAT
$196B
| $264K | 0.19% | +681 | New | +$264K |
|
74
British American Tobacco
BTI
$124B
| $262K | 0.19% | +5,529 | New | +$262K |
|
75
CrowdStrike
CRWD
$106B
| $238K | 0.17% | +468 | New | +$238K |
|