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 | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $9.28M | 6.55% | +21,893 | New | +$9.28M |
|
|
2
Tesla
TSLA
$1.08T
| $6.1M | 4.31% | +15,115 | New | +$6.1M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.92M | 2.77% | +155,413 | New | +$3.92M |
|
|
4
Walt Disney
DIS
$213B
| $3.73M | 2.63% | +33,500 | New | +$3.73M |
|
|
5
Walmart
WMT
$774B
| $3.72M | 2.62% | +41,135 | New | +$3.72M |
|
6
Amazon
AMZN
$2.44T
| $3.64M | 2.57% | +16,611 | New | +$3.64M |
|
7
JPMorgan Chase
JPM
$829B
| $3.61M | 2.55% | +15,070 | New | +$3.61M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $3.57M | 2.52% | +113,815 | New | +$3.57M |
|
9
Sempra
SRE
$53.9B
| $3.56M | 2.51% | +40,540 | New | +$3.56M |
|
10
Digital Realty Trust
DLR
$57.2B
| $3.42M | 2.41% | +19,294 | New | +$3.42M |
|
11
Blackstone
BX
$134B
| $3.4M | 2.4% | +19,728 | New | +$3.4M |
|
12
Parker-Hannifin
PH
$96.2B
| $3.29M | 2.32% | +5,172 | New | +$3.29M |
|
13
ServiceNow
NOW
$190B
| $3.29M | 2.32% | +3,100 | New | +$3.29M |
|
14
Stryker
SYK
$150B
| $3.26M | 2.3% | +9,043 | New | +$3.26M |
|
15
Albemarle
ALB
$9.99B
| $3.17M | 2.23% | +36,770 | New | +$3.17M |
|
16
Eli Lilly
LLY
$657B
| $3.09M | 2.18% | +4,000 | New | +$3.09M |
|
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.03M | 2.14% | +120,742 | New | +$3.03M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.8M | 1.98% | +54,999 | New | +$2.8M |
|
19
Apple
AAPL
$3.45T
| $2.64M | 1.86% | +10,540 | New | +$2.64M |
|
20
NVIDIA
NVDA
$4.24T
| $2.63M | 1.86% | +19,600 | New | +$2.63M |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.49M | 1.76% | +58,488 | New | +$2.49M |
|
22
SPDR S&P Telecom ETF
XTL
$147M
| $2.3M | 1.62% | +21,446 | New | +$2.3M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 1.46% | +4,059 | New | +$2.08M |
|
24
Microsoft
MSFT
$3.77T
| $2M | 1.41% | +4,744 | New | +$2M |
|
25
Wells Fargo
WFC
$263B
| $1.97M | 1.39% | +28,003 | New | +$1.97M |
|