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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
$135M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.68M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CSGP icon
CoStar Group
CSGP
+$2.44M

Top Sells

1
+$4.34M
2
+$4.22M
3
+$3.5M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Sector Composition

1 Industrials 11.44%
2 Financials 8.96%
3 Technology 8.18%
4 Healthcare 4.52%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.23%
+917
77
$297K 0.22%
6,760
+1,813
78
$289K 0.21%
10,246
-123,368
79
$275K 0.2%
1,509
80
$254K 0.19%
+4,950
81
$237K 0.18%
+1,211
82
$225K 0.17%
1,463
+68
83
$213K 0.16%
+427
84
$211K 0.16%
+823
85
$210K 0.16%
+888
86
– –
-17,162
87
– –
-9,440
88
– –
-14,926
89
– –
-4,000
90
– –
-5,529
91
– –
-20,000
92
– –
-8,075
93
– –
-468
94
– –
-21,728
95
– –
-29,905
96
– –
-14,392
97
– –
-15,471
98
– –
-2,464
99
– –
-13,838
100
– –
-7,500
1 2 3
4
5