BCI

Blue Capital Inc Portfolio holdings

AUM $135M
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
+$11.1M
2
+$9.15M
3
+$6.81M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.69M
5
IEF icon
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 Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$28.2B
$788K 0.56%
+14,926
L icon
52
Loews
L
$21.6B
$669K 0.47%
+7,295
CVX icon
53
Chevron
CVX
$315B
$665K 0.47%
+4,641
FXU icon
54
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$656K 0.46%
+15,471
IVV icon
55
iShares Core S&P 500 ETF
IVV
$667B
$645K 0.46%
+1,039
CP icon
56
Canadian Pacific Kansas City
CP
$63.7B
$640K 0.45%
+8,075
MO icon
57
Altria Group
MO
$97.7B
$628K 0.45%
+10,705
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.22B
$596K 0.42%
+2,720
MOS icon
59
The Mosaic Company
MOS
$8.27B
$584K 0.41%
+16,000
TSLA icon
60
Tesla
TSLA
$1.34T
$551K 0.39%
+1,733
KMPR icon
61
Kemper
KMPR
$2.24B
$516K 0.37%
+7,990
TJX icon
62
TJX Companies
TJX
$163B
$477K 0.34%
+3,860
GMED icon
63
Globus Medical
GMED
$11.3B
$443K 0.31%
+7,500
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$429K 0.3%
+4,572
UNP icon
65
Union Pacific
UNP
$132B
$381K 0.27%
+1,654
BKR icon
66
Baker Hughes
BKR
$48.1B
$362K 0.26%
+9,440
AIG icon
67
American International
AIG
$42B
$342K 0.24%
+4,000
VMI icon
68
Valmont Industries
VMI
$7.83B
$338K 0.24%
+1,036
ABBV icon
69
AbbVie
ABBV
$411B
$310K 0.22%
+1,670
TGNA icon
70
TEGNA Inc
TGNA
$3.21B
$285K 0.2%
+17,000
WBD icon
71
Warner Bros
WBD
$57.1B
$278K 0.2%
+24,229
GILD icon
72
Gilead Sciences
GILD
$155B
$273K 0.19%
+2,464
CAT icon
73
Caterpillar
CAT
$260B
$264K 0.19%
+681
BTI icon
74
British American Tobacco
BTI
$118B
$262K 0.19%
+5,529
CRWD icon
75
CrowdStrike
CRWD
$135B
$238K 0.17%
+468
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