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
$140M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.84M
3
+$2.82M
4
XEL icon
Xcel Energy
XEL
+$2.81M
5
AXP icon
American Express
AXP
+$2.75M

Top Sells

1
+$3.53M
2
+$2.86M
3
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
PM icon
Philip Morris
PM
+$2.43M

Sector Composition

1 Industrials 11.32%
2 Financials 8.5%
3 Technology 8.1%
4 Healthcare 6.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$28.6B
$729K 0.52%
2,125
+1,208
CVX icon
52
Chevron
CVX
$375B
$699K 0.5%
4,589
+225
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$688K 0.49%
+12,753
WDC icon
54
Western Digital
WDC
$91.6B
$649K 0.46%
+3,765
LRCX icon
55
Lam Research
LRCX
$288B
$611K 0.44%
+3,571
ADBE icon
56
Adobe
ADBE
$107B
$580K 0.41%
+1,656
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$8.2B
$575K 0.41%
2,720
ANET icon
58
Arista Networks
ANET
$162B
$553K 0.39%
4,219
+348
UNP icon
59
Union Pacific
UNP
$158B
$527K 0.38%
2,278
+117
MEDP icon
60
Medpace
MEDP
$13B
$507K 0.36%
+902
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$478K 0.34%
+3,922
ARKK icon
62
ARK Innovation ETF
ARKK
$6.42B
$467K 0.33%
6,077
-135
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$449K 0.32%
4,418
+329
CAT icon
64
Caterpillar
CAT
$350B
$432K 0.31%
754
+93
VMI icon
65
Valmont Industries
VMI
$8.96B
$417K 0.3%
1,036
ABBV icon
66
AbbVie
ABBV
$414B
$409K 0.29%
1,788
+14
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$401K 0.29%
2,021
-2,305
BAI
68
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$395K 0.28%
+11,867
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.71T
$387K 0.28%
+1,235
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$379K 0.27%
9,834
+1,382
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$376K 0.27%
1,503
+680
MBB icon
72
iShares MBS ETF
MBB
$39.5B
$335K 0.24%
3,522
-397
VZ icon
73
Verizon
VZ
$211B
$310K 0.22%
7,605
+845
IAU icon
74
iShares Gold Trust
IAU
$85.6B
$299K 0.21%
+3,678
PG icon
75
Procter & Gamble
PG
$380B
$286K 0.2%
1,995
+532
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3
4 5