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BCI

Blue Capital Inc Portfolio holdings

AUM $153M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.68M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CSGP icon
CoStar Group
CSGP
+$2.44M

Top Sells

1
+$4.34M
2
+$4.22M
3
+$3.5M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Sector Composition

1 Industrials 11.44%
2 Financials 8.96%
3 Technology 8.18%
4 Healthcare 4.52%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.5%
4,364
-277
52
$627K 0.47%
+3,038
53
$618K 0.46%
+1,809
54
$586K 0.44%
+14,184
55
$581K 0.43%
2,720
56
$564K 0.42%
3,871
+1,609
57
$560K 0.42%
+2,674
58
$539K 0.4%
2,523
+1,292
59
$536K 0.4%
+6,212
60
$522K 0.39%
+7,921
61
$511K 0.38%
2,161
+507
62
$481K 0.36%
+7,157
63
$470K 0.35%
+2,165
64
$452K 0.34%
+5,660
65
$435K 0.32%
+1,834
66
$421K 0.31%
+4,089
67
$411K 0.31%
1,774
+104
68
$402K 0.3%
1,036
69
$399K 0.3%
6,044
-4,661
70
$373K 0.28%
+3,919
71
$347K 0.26%
+4,595
72
$320K 0.24%
+8,452
73
$319K 0.24%
+2,805
74
$315K 0.23%
661
-20
75
$315K 0.23%
+5,919
1 2
3
4 5