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
$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
OEF icon
76
iShares S&P 100 ETF
OEF
$28.6B
$305K 0.23%
+917
VZ icon
77
Verizon
VZ
$211B
$297K 0.22%
6,760
+1,813
T icon
78
AT&T
T
$196B
$289K 0.21%
10,246
-123,368
PLTR icon
79
Palantir
PLTR
$347B
$275K 0.2%
1,509
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$254K 0.19%
+4,950
IYW icon
81
iShares US Technology ETF
IYW
$19.6B
$237K 0.18%
+1,211
PG icon
82
Procter & Gamble
PG
$380B
$225K 0.17%
1,463
+68
LMT icon
83
Lockheed Martin
LMT
$156B
$213K 0.16%
+427
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$211K 0.16%
+823
STX icon
85
Seagate
STX
$82.8B
$210K 0.16%
+888
ADM icon
86
Archer Daniels Midland
ADM
$33.5B
– –
-14,926
AIG icon
87
American International
AIG
$43.5B
– –
-4,000
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-17,162
BKR icon
89
Baker Hughes
BKR
$64.1B
– –
-9,440
BTI icon
90
British American Tobacco
BTI
$135B
– –
-5,529
CNA icon
91
CNA Financial
CNA
$13.4B
– –
-20,000
CP icon
92
Canadian Pacific Kansas City
CP
$80.2B
– –
-8,075
CRWD icon
93
CrowdStrike
CRWD
$97B
– –
-468
ED icon
94
Consolidated Edison
ED
$40.4B
– –
-21,728
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
– –
-29,905
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-14,392
FXU icon
97
First Trust Utilities AlphaDEX Fund
FXU
$847M
– –
-15,471
GILD icon
98
Gilead Sciences
GILD
$186B
– –
-2,464
GLD icon
99
SPDR Gold Trust
GLD
$188B
– –
-13,838
GMED icon
100
Globus Medical
GMED
$12.6B
– –
-7,500
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