BCI
Blue Capital Inc Portfolio holdings
AUM
$141M
This Quarter Return
+6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$9.28M |
| 2 |
Tesla
TSLA
|
$6.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.92M |
| 4 |
Walt Disney
DIS
|
$3.73M |
| 5 |
Walmart
WMT
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.74% |
| 2 | Financials | 10.69% |
| 3 | Technology | 9.14% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.3B
| $452K | 0.32% |
+16,623
| New | +$452K |
|
77
First Trust Cloud Computing ETF
SKYY
$3.01B
| $445K | 0.31% |
+3,733
| New | +$445K |
|
78
PayPal
PYPL
$66.2B
| $436K | 0.31% |
+5,106
| New | +$436K |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $415K | 0.29% |
+3,975
| New | +$415K |
|
80
Costco
COST
$418B
| $408K | 0.29% |
+445
| New | +$408K |
|
81
Vanguard Information Technology ETF
VGT
$98.6B
| $395K | 0.28% |
+635
| New | +$395K |
|
82
The Mosaic Company
MOS
$10.6B
| $393K | 0.28% |
+16,000
| New | +$393K |
|
83
Union Pacific
UNP
$133B
| $392K | 0.28% |
+1,719
| New | +$392K |
|
84
Baker Hughes
BKR
$44.7B
| $387K | 0.27% |
+9,440
| New | +$387K |
|
85
T-Mobile US
TMUS
$284B
| $341K | 0.24% |
+1,544
| New | +$341K |
|
86
Welltower
WELL
$113B
| $330K | 0.23% |
+2,616
| New | +$330K |
|
87
Altria Group
MO
$113B
| $325K | 0.23% |
+6,214
| New | +$325K |
|
88
Valmont Industries
VMI
$7.25B
| $318K | 0.22% |
+1,036
| New | +$318K |
|
89
TEGNA Inc
TGNA
$3.41B
| $311K | 0.22% |
+17,000
| New | +$311K |
|
90
AbbVie
ABBV
$374B
| $297K | 0.21% |
+1,670
| New | +$297K |
|
91
American International
AIG
$45.1B
| $294K | 0.21% |
+4,040
| New | +$294K |
|
92
Global X MSCI Argentina ETF
ARGT
$826M
| $282K | 0.2% |
+3,408
| New | +$282K |
|
93
Procter & Gamble
PG
$368B
| $278K | 0.2% |
+1,661
| New | +$278K |
|
94
Warner Bros
WBD
$28.8B
| $256K | 0.18% |
+24,229
| New | +$256K |
|
95
Southern Company
SO
$102B
| $256K | 0.18% |
+3,107
| New | +$256K |
|
96
Caterpillar
CAT
$196B
| $240K | 0.17% |
+661
| New | +$240K |
|
97
Suncor Energy
SU
$50.1B
| $236K | 0.17% |
+6,606
| New | +$236K |
|
98
Phillips 66
PSX
$54.1B
| $231K | 0.16% |
+2,024
| New | +$231K |
|
99
Cintas
CTAS
$84.6B
| $229K | 0.16% |
+1,251
| New | +$229K |
|
100
Newmont
NEM
$83.3B
| $223K | 0.16% |
+6,001
| New | +$223K |
|