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
$29.5B
| $788K | 0.56% |
+14,926
| New | +$788K |
|
52
Loews
L
$20.2B
| $669K | 0.47% |
+7,295
| New | +$669K |
|
53
Chevron
CVX
$318B
| $665K | 0.47% |
+4,641
| New | +$665K |
|
54
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $656K | 0.46% |
+15,471
| New | +$656K |
|
55
iShares Core S&P 500 ETF
IVV
$675B
| $645K | 0.46% |
+1,039
| New | +$645K |
|
56
Canadian Pacific Kansas City
CP
$69.2B
| $640K | 0.45% |
+8,075
| New | +$640K |
|
57
Altria Group
MO
$112B
| $628K | 0.45% |
+10,705
| New | +$628K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.65B
| $596K | 0.42% |
+2,720
| New | +$596K |
|
59
The Mosaic Company
MOS
$10.7B
| $584K | 0.41% |
+16,000
| New | +$584K |
|
60
Tesla
TSLA
$1.18T
| $551K | 0.39% |
+1,733
| New | +$551K |
|
61
Kemper
KMPR
$3.34B
| $516K | 0.37% |
+7,990
| New | +$516K |
|
62
TJX Companies
TJX
$157B
| $477K | 0.34% |
+3,860
| New | +$477K |
|
63
Globus Medical
GMED
$8.03B
| $443K | 0.31% |
+7,500
| New | +$443K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $429K | 0.3% |
+4,572
| New | +$429K |
|
65
Union Pacific
UNP
$128B
| $381K | 0.27% |
+1,654
| New | +$381K |
|
66
Baker Hughes
BKR
$46.2B
| $362K | 0.26% |
+9,440
| New | +$362K |
|
67
American International
AIG
$43.4B
| $342K | 0.24% |
+4,000
| New | +$342K |
|
68
Valmont Industries
VMI
$7.6B
| $338K | 0.24% |
+1,036
| New | +$338K |
|
69
AbbVie
ABBV
$390B
| $310K | 0.22% |
+1,670
| New | +$310K |
|
70
TEGNA Inc
TGNA
$3.38B
| $285K | 0.2% |
+17,000
| New | +$285K |
|
71
Warner Bros
WBD
$39.6B
| $278K | 0.2% |
+24,229
| New | +$278K |
|
72
Gilead Sciences
GILD
$145B
| $273K | 0.19% |
+2,464
| New | +$273K |
|
73
Caterpillar
CAT
$202B
| $264K | 0.19% |
+681
| New | +$264K |
|
74
British American Tobacco
BTI
$125B
| $262K | 0.19% |
+5,529
| New | +$262K |
|
75
CrowdStrike
CRWD
$109B
| $238K | 0.17% |
+468
| New | +$238K |
|