BCI

Blue Capital Inc Portfolio holdings

AUM $135M
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
+$11.1M
2
+$9.15M
3
+$6.81M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M

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
DE icon
1
Deere & Co
DE
$139B
$11.1M 7.89%
+21,893
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$9.15M 6.49%
+16,589
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$6.81M 4.83%
+62,400
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$6.69M 4.74%
+92,007
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$4.34M 3.08%
+45,319
JPM icon
6
JPMorgan Chase
JPM
$842B
$4.25M 3.01%
+14,659
GLD icon
7
SPDR Gold Trust
GLD
$157B
$4.22M 2.99%
+13,838
T icon
8
AT&T
T
$167B
$3.87M 2.74%
+133,614
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$3.46M 2.46%
+135,938
AVGO icon
10
Broadcom
AVGO
$1.67T
$3.27M 2.32%
+11,872
LLY icon
11
Eli Lilly
LLY
$929B
$3.02M 2.14%
+3,879
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$2.94M 2.08%
+117,271
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9B
$2.7M 1.91%
+52,847
NEM icon
14
Newmont
NEM
$125B
$2.67M 1.89%
+45,765
PM icon
15
Philip Morris
PM
$270B
$2.63M 1.86%
+14,418
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$4.95B
$2.57M 1.82%
+86,230
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.44M 1.73%
+92,094
HDB icon
18
HDFC Bank
HDB
$167B
$2.34M 1.66%
+61,026
MPC icon
19
Marathon Petroleum
MPC
$52.8B
$2.34M 1.66%
+14,078
WELL icon
20
Welltower
WELL
$131B
$2.33M 1.65%
+15,128
JCI icon
21
Johnson Controls International
JCI
$70B
$2.32M 1.64%
+21,965
BSX icon
22
Boston Scientific
BSX
$131B
$2.31M 1.64%
+21,494
WFC icon
23
Wells Fargo
WFC
$273B
$2.24M 1.59%
+28,003
ED icon
24
Consolidated Edison
ED
$37.5B
$2.18M 1.55%
+21,728
AMZN icon
25
Amazon
AMZN
$2.56T
$1.96M 1.39%
+8,942
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