BCI
Blue Capital Inc Portfolio holdings
AUM
$135M
1 Year Est. Return
–
AUM
$141M
AUM Growth
–
Holding
85
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.15M | |
| 3 | +$6.81M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$165B
| $231K | 0.16% |
+2,262
|
|
||
77
Procter & Gamble
PG
$345B
| $222K | 0.16% |
+1,395
|
|
||
78
Verizon
VZ
$173B
| $214K | 0.15% |
+4,947
|
|
||
79
Novo Nordisk
NVO
$214B
| $214K | 0.15% |
+3,101
|
|
||
80
Kroger
KR
$44.2B
| $208K | 0.15% |
+2,902
|
|
||
81
Expedia Group
EXPE
$32.4B
| $208K | 0.15% |
+1,231
|
|
||
82
Palantir
PLTR
$415B
| $206K | 0.15% |
+1,509
|
|
||
|
MSTU
83
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
| $165K | 0.12% |
+19,128
|
|
||
84
Genworth Financial
GNW
$3.41B
| $104K | 0.07% |
+13,400
|
|
||
|
NB
85
NioCorp Developments
NB
$659M
| $36.4K | 0.03% |
+15,620
|
|