BCI

Blue Capital Inc Portfolio holdings

AUM $141M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.1M
3
+$3.92M
4
DIS icon
Walt Disney
DIS
+$3.73M
5
WMT icon
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 Change
in Stake 		Capital Flow
76
$452K 0.32%
+16,623
77
$445K 0.31%
+3,733
78
$436K 0.31%
+5,106
79
$415K 0.29%
+3,975
80
$408K 0.29%
+445
81
$395K 0.28%
+635
82
$393K 0.28%
+16,000
83
$392K 0.28%
+1,719
84
$387K 0.27%
+9,440
85
$341K 0.24%
+1,544
86
$330K 0.23%
+2,616
87
$325K 0.23%
+6,214
88
$318K 0.22%
+1,036
89
$311K 0.22%
+17,000
90
$297K 0.21%
+1,670
91
$294K 0.21%
+4,040
92
$282K 0.2%
+3,408
93
$278K 0.2%
+1,661
94
$256K 0.18%
+24,229
95
$256K 0.18%
+3,107
96
$240K 0.17%
+661
97
$236K 0.17%
+6,606
98
$231K 0.16%
+2,024
99
$229K 0.16%
+1,251
100
$223K 0.16%
+6,001
1 2 3
4
5