BCI

Blue Capital Inc Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.84M
3
+$2.82M
4
XEL icon
Xcel Energy
XEL
+$2.81M
5
AXP icon
American Express
AXP
+$2.75M

Top Sells

1
+$3.53M
2
+$2.86M
3
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
PM icon
Philip Morris
PM
+$2.43M

Sector Composition

1 Industrials 11.32%
2 Financials 8.5%
3 Technology 8.1%
4 Healthcare 6.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$17.3B
$271K 0.19%
5,144
-775
T icon
77
AT&T
T
$196B
$269K 0.19%
10,849
+603
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$256K 0.18%
5,110
+160
STX icon
79
Seagate
STX
$82.8B
$245K 0.17%
888
LMT icon
80
Lockheed Martin
LMT
$156B
$233K 0.17%
482
+55
MRK icon
81
Merck
MRK
$300B
$229K 0.16%
+2,171
PEP icon
82
PepsiCo
PEP
$229B
$219K 0.16%
+1,524
PFE icon
83
Pfizer
PFE
$155B
$216K 0.15%
+8,666
DG icon
84
Dollar General
DG
$33.6B
$212K 0.15%
+1,600
NB
85
NioCorp Developments
NB
$702M
$146K 0.1%
+27,547
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-17,617
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
– –
-15,382
SO icon
88
Southern Company
SO
$107B
– –
-9,142
SNEX icon
89
StoneX
SNEX
$6.85B
– –
-4,771
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
– –
-41,617
SHOP icon
91
Shopify
SHOP
$156B
– –
-4,779
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
– –
-8,705
PM icon
93
Philip Morris
PM
$286B
– –
-14,985
PLTR icon
94
Palantir
PLTR
$347B
– –
-1,509
NEE icon
95
NextEra Energy
NEE
$193B
– –
-4,595
META icon
96
Meta Platforms (Facebook)
META
$1.65T
– –
-3,294
JBL icon
97
Jabil
JBL
$27.6B
– –
-2,165
IYW icon
98
iShares US Technology ETF
IYW
$19.6B
– –
-1,211
IWV icon
99
iShares Russell 3000 ETF
IWV
$18.5B
– –
-3,597
EXPE icon
100
Expedia Group
EXPE
$26.1B
– –
-2,523
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4
5