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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.18M
3
+$3.17M
4
ALB icon
Albemarle
ALB
+$3.06M
5
SU icon
Suncor Energy
SU
+$2.9M

Top Sells

1
+$11.8M
2
+$3.1M
3
+$2.94M
4
AXP icon
American Express
AXP
+$2.84M
5
VLO icon
Valero Energy
VLO
+$2.73M

Sector Composition

1 Technology 8.4%
2 Financials 6.36%
3 Healthcare 6.1%
4 Industrials 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$382K 0.25%
1,590
+87
THRO
77
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$377K 0.25%
10,409
+575
STX icon
78
Seagate
STX
$210B
$348K 0.23%
888
MBB icon
79
iShares MBS ETF
MBB
$38.5B
$333K 0.22%
3,504
-18
LMT icon
80
Lockheed Martin
LMT
$120B
$322K 0.21%
532
+50
IAU icon
81
iShares Gold Trust
IAU
$69.6B
$309K 0.2%
3,510
-168
T icon
82
AT&T
T
$158B
$307K 0.2%
10,604
-245
LYB icon
83
LyondellBasell Industries
LYB
$21.4B
$304K 0.2%
+3,769
KEYS icon
84
Keysight
KEYS
$58.6B
$302K 0.2%
+1,069
MRNA icon
85
Moderna
MRNA
$20.5B
$289K 0.19%
+5,687
WAB icon
86
Wabtec
WAB
$44.5B
$289K 0.19%
+1,155
ADI icon
87
Analog Devices
ADI
$209B
$288K 0.19%
+906
PFE icon
88
Pfizer
PFE
$146B
$273K 0.18%
9,734
+1,068
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$272K 0.18%
5,434
+324
BINC icon
90
BlackRock Flexible Income ETF
BINC
$17.3B
$269K 0.18%
5,180
+36
PHM icon
91
Pultegroup
PHM
$22.5B
$262K 0.17%
+2,225
MRK icon
92
Merck
MRK
$297B
$261K 0.17%
2,171
PEP icon
93
PepsiCo
PEP
$194B
$257K 0.17%
1,656
+132
EMR icon
94
Emerson Electric
EMR
$79.6B
$256K 0.17%
+1,953
ROL icon
95
Rollins
ROL
$22.4B
$251K 0.16%
+4,700
CHRW icon
96
C.H. Robinson
CHRW
$21.8B
$247K 0.16%
+1,488
TGT icon
97
Target
TGT
$56.3B
$243K 0.16%
+2,001
DUK icon
98
Duke Energy
DUK
$95B
$241K 0.16%
+1,840
COR icon
99
Cencora
COR
$52.6B
$240K 0.16%
+764
AEP icon
100
American Electric Power
AEP
$69.5B
$224K 0.15%
+1,709
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4
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