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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.86M
3
+$3.96M
4
ALB icon
Albemarle
ALB
+$3.66M
5
WMT icon
Walmart Inc
WMT
+$3.57M

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
101
$220K 0.16%
+696
102
$217K 0.15%
+1,158
103
$217K 0.15%
+5,968
104
$214K 0.15%
+1,373
105
$210K 0.15%
+1,954
106
$208K 0.15%
+2,087
107
$202K 0.14%
+1,513
108
$156K 0.11%
+11,907
109
$149K 0.11%
+16,007
110
$133K 0.09%
+1,751
111
$93.7K 0.07%
+13,400
112
$5.15K ﹤0.01%
+312
1 2 3 4
5