BCI
Blue Capital Inc Portfolio holdings
AUM
$141M
This Quarter Return
+6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$9.28M |
| 2 |
Tesla
TSLA
|
$6.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.92M |
| 4 |
Walt Disney
DIS
|
$3.73M |
| 5 |
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% |
