BCI

Blue Capital Inc Portfolio holdings

AUM $141M
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
+$9.28M
2
+$6.1M
3
+$3.92M
4
DIS icon
Walt Disney
DIS
+$3.73M
5
WMT icon
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 Change
in Stake 		Capital Flow
1
$9.28M 6.55%
+21,893
2
$6.1M 4.31%
+15,115
3
$3.92M 2.77%
+155,413
4
$3.73M 2.63%
+33,500
5
$3.72M 2.62%
+41,135
6
$3.64M 2.57%
+16,611
7
$3.61M 2.55%
+15,070
8
$3.57M 2.52%
+113,815
9
$3.56M 2.51%
+40,540
10
$3.42M 2.41%
+19,294
11
$3.4M 2.4%
+19,728
12
$3.29M 2.32%
+5,172
13
$3.29M 2.32%
+3,100
14
$3.26M 2.3%
+9,043
15
$3.17M 2.23%
+36,770
16
$3.09M 2.18%
+4,000
17
$3.03M 2.14%
+120,742
18
$2.8M 1.98%
+54,999
19
$2.64M 1.86%
+10,540
20
$2.63M 1.86%
+19,600
21
$2.49M 1.76%
+58,488
22
$2.3M 1.62%
+21,446
23
$2.08M 1.46%
+4,059
24
$2M 1.41%
+4,744
25
$1.97M 1.39%
+28,003
1
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