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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.25M
3
+$6.19M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

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 Change
in Stake 		Capital Flow
51
$788K 0.56%
+14,926
52
$669K 0.47%
+7,295
53
$665K 0.47%
+4,641
54
$656K 0.46%
+15,471
55
$645K 0.46%
+1,039
56
$640K 0.45%
+8,075
57
$628K 0.45%
+10,705
58
$596K 0.42%
+2,720
59
$584K 0.41%
+16,000
60
$551K 0.39%
+1,733
61
$516K 0.37%
+7,990
62
$477K 0.34%
+3,860
63
$443K 0.31%
+7,500
64
$429K 0.3%
+4,572
65
$381K 0.27%
+1,654
66
$362K 0.26%
+9,440
67
$342K 0.24%
+4,000
68
$338K 0.24%
+1,036
69
$310K 0.22%
+1,670
70
$285K 0.2%
+17,000
71
$278K 0.2%
+24,229
72
$273K 0.19%
+2,464
73
$264K 0.19%
+681
74
$262K 0.19%
+5,529
75
$238K 0.17%
+468
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3
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