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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $231K | 0.16% | +2,262 | New | +$231K |
|
77
Procter & Gamble
PG
$368B
| $222K | 0.16% | +1,395 | New | +$222K |
|
78
Verizon
VZ
$186B
| $214K | 0.15% | +4,947 | New | +$214K |
|
79
Novo Nordisk
NVO
$251B
| $214K | 0.15% | +3,101 | New | +$214K |
|
80
Kroger
KR
$44.9B
| $208K | 0.15% | +2,902 | New | +$208K |
|
81
Expedia Group
EXPE
$26.6B
| $208K | 0.15% | +1,231 | New | +$208K |
|
82
Palantir
PLTR
$372B
| $206K | 0.15% | +1,509 | New | +$206K |
|
|
MSTU
83
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $165K | 0.12% | +19,128 | New | +$165K |
|
84
Genworth Financial
GNW
$3.52B
| $104K | 0.07% | +13,400 | New | +$104K |
|
|
NB
85
NioCorp Developments
NB
$334M
| $36.4K | 0.03% | +15,620 | New | +$36.4K |
|