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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.25M
3
+$6.19M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.41%
2 Financials 10.34%
3 Technology 6.06%
4 Healthcare 4.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.89%
+21,893
2
$9.15M 6.49%
+16,589
3
$6.81M 4.83%
+62,400
4
$6.69M 4.74%
+92,007
5
$4.34M 3.08%
+45,319
6
$4.25M 3.01%
+14,659
7
$4.22M 2.99%
+13,838
8
$3.87M 2.74%
+133,614
9
$3.46M 2.46%
+135,938
10
$3.27M 2.32%
+11,872
11
$3.02M 2.14%
+3,879
12
$2.94M 2.08%
+117,271
13
$2.7M 1.91%
+52,847
14
$2.67M 1.89%
+45,765
15
$2.63M 1.86%
+14,418
16
$2.57M 1.82%
+86,230
17
$2.44M 1.73%
+92,094
18
$2.34M 1.66%
+61,026
19
$2.34M 1.66%
+14,078
20
$2.33M 1.65%
+15,128
21
$2.32M 1.64%
+21,965
22
$2.31M 1.64%
+21,494
23
$2.24M 1.59%
+28,003
24
$2.18M 1.55%
+21,728
25
$1.96M 1.39%
+8,942
1
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