BCI
Blue Capital Inc Portfolio holdings
AUM
$141M
This Quarter Return
+6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$9.28M |
| 2 |
Tesla
TSLA
|
$6.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.92M |
| 4 |
Walt Disney
DIS
|
$3.73M |
| 5 |
Walmart
WMT
|
$3.72M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$666B
| $220K | 0.16% |
+696
| New | +$220K |
|
102
Texas Instruments
TXN
$171B
| $217K | 0.15% |
+1,158
| New | +$217K |
|
103
British American Tobacco
BTI
$122B
| $217K | 0.15% |
+5,968
| New | +$217K |
|
|
ETHU
104
2x Ether ETF
ETHU
$2.61B
| $214K | 0.15% |
+1,373
| New | +$214K |
|
105
Exxon Mobil
XOM
$466B
| $210K | 0.15% |
+1,954
| New | +$210K |
|
106
Merck
MRK
$212B
| $208K | 0.15% |
+2,087
| New | +$208K |
|
107
iShares US Industrials ETF
IYJ
$1.72B
| $202K | 0.14% |
+1,513
| New | +$202K |
|
108
Liberty Global Class C
LBTYK
$4.12B
| $156K | 0.11% |
+11,907
| New | +$156K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.11% |
+16,007
| New | +$149K |
|
|
MSTU
110
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $133K | 0.09% |
+17,509
| New | +$133K |
|
111
Genworth Financial
GNW
$3.52B
| $93.7K | 0.07% |
+13,400
| New | +$93.7K |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.15K | ﹤0.01% |
+312
| New | +$5.15K |
|