BCI

Blue Capital Inc Portfolio holdings

AUM $141M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.1M
3
+$3.92M
4
DIS icon
Walt Disney
DIS
+$3.73M
5
WMT icon
Walmart
WMT
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.74%
2 Financials 10.69%
3 Technology 9.14%
4 Consumer Discretionary 8.54%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.56%
+14,813
52
$769K 0.54%
+2,300
53
$765K 0.54%
+1,648
54
$754K 0.53%
+14,926
55
$735K 0.52%
+2,072
56
$735K 0.52%
+7,224
57
$690K 0.49%
+4,766
58
$652K 0.46%
+8,417
59
$637K 0.45%
+3,896
60
$629K 0.44%
+3,093
61
$620K 0.44%
+7,500
62
$618K 0.44%
+7,295
63
$616K 0.43%
+6,209
64
$603K 0.43%
+1,029
65
$603K 0.43%
+5,232
66
$595K 0.42%
+22,444
67
$584K 0.41%
+8,075
68
$584K 0.41%
+2,764
69
$580K 0.41%
+8,450
70
$545K 0.38%
+19,440
71
$540K 0.38%
+6,934
72
$531K 0.37%
+7,990
73
$509K 0.36%
+5,159
74
$502K 0.35%
+8,325
75
$500K 0.35%
+850
1 2
3
4 5