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
GNW icon
101
Genworth Financial
GNW
$3.35B
– –
-13,400
HDB icon
102
HDFC Bank
HDB
$162B
– –
-61,026
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-45,319
KMPR icon
104
Kemper
KMPR
$1.91B
– –
-7,990
KR icon
105
Kroger
KR
$43.7B
– –
-2,902
L icon
106
Loews
L
$23.1B
– –
-7,295
MCD icon
107
McDonald's
MCD
$238B
– –
-5,777
MOS icon
108
The Mosaic Company
MOS
$8.73B
– –
-16,000
MPC icon
109
Marathon Petroleum
MPC
$61.9B
– –
-14,078
NB
110
NioCorp Developments
NB
$702M
– –
-15,620
NVO icon
111
Novo Nordisk
NVO
$168B
– –
-3,101
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$86B
– –
-92,094
SCHK icon
113
Schwab 1000 Index ETF
SCHK
$4.93B
– –
-86,230
TDY icon
114
Teledyne Technologies
TDY
$31.9B
– –
-1,799
TGNA icon
115
TEGNA Inc
TGNA
$3.36B
– –
-17,000
TJX icon
116
TJX Companies
TJX
$178B
– –
-3,860
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-4,572
WBD icon
118
Warner Bros
WBD
$70.7B
– –
-24,229
WELL icon
119
Welltower
WELL
$147B
– –
-15,128
WFC icon
120
Wells Fargo
WFC
$255B
– –
-28,003
MSTU
121
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$350M
– –
-1,913
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5