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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.18M
3
+$3.17M
4
ALB icon
Albemarle
ALB
+$3.06M
5
SU icon
Suncor Energy
SU
+$2.9M

Top Sells

1
+$11.8M
2
+$3.1M
3
+$2.94M
4
AXP icon
American Express
AXP
+$2.84M
5
VLO icon
Valero Energy
VLO
+$2.73M

Sector Composition

1 Technology 8.4%
2 Financials 6.36%
3 Healthcare 6.1%
4 Industrials 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$88.6B
$222K 0.14%
+3,046
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.51T
$220K 0.14%
764
-471
GSK icon
103
GSK
GSK
$103B
$215K 0.14%
+3,900
CSCO icon
104
Cisco
CSCO
$512B
$208K 0.14%
+2,686
WMT icon
105
Walmart Inc
WMT
$937B
$202K 0.13%
+1,624
XOM icon
106
Exxon Mobil
XOM
$630B
$201K 0.13%
+1,183
NB
107
NioCorp Developments
NB
$858M
$123K 0.08%
27,547
AXP icon
108
American Express
AXP
$213B
– –
-7,671
DG icon
109
Dollar General
DG
$22.8B
– –
-1,600
JCI icon
110
Johnson Controls International
JCI
$89.9B
– –
-24,527
MEDP icon
111
Medpace
MEDP
$13.1B
– –
-902
NEM icon
112
Newmont
NEM
$116B
– –
-31,054
PG icon
113
Procter & Gamble
PG
$328B
– –
-1,995
UUP icon
114
Invesco DB US Dollar Index Bullish Fund
UUP
$367M
– –
-61,998
V icon
115
Visa
V
$609B
– –
-2,098
VLO icon
116
Valero Energy
VLO
$76.9B
– –
-16,787
WDC icon
117
Western Digital
WDC
$198B
– –
-3,765
WELL icon
118
Welltower
WELL
$142B
– –
-13,781
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-3,922
XEL icon
120
Xcel Energy
XEL
$48.5B
– –
-35,639
ADBE icon
121
Adobe
ADBE
$104B
– –
-1,656
ARKK icon
122
ARK Innovation ETF
ARKK
$6.73B
– –
-6,077
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