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BCI

Blue Capital Inc Portfolio holdings

AUM $153M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
1
$10M 7.44%
21,903
+10
2
$8.61M 6.4%
14,344
-2,245
3
$6.1M 4.53%
50,608
-11,792
4
$5.92M 4.4%
75,552
-16,455
5
$5.91M 4.39%
70,095
+24,330
6
$4.63M 3.44%
24,827
+15,268
7
$4.61M 3.43%
14,622
-37
8
$3.56M 2.64%
138,981
+3,043
9
$3.02M 2.24%
120,269
+2,998
10
$2.86M 2.13%
+28,196
11
$2.81M 2.08%
+80,289
12
$2.75M 2.04%
25,001
+3,036
13
$2.72M 2.02%
53,323
+476
14
$2.67M 1.99%
3,505
-374
15
$2.43M 1.81%
14,985
+567
16
$2.42M 1.8%
+3,294
17
$2.42M 1.79%
24,751
+3,257
18
$2.33M 1.73%
+27,617
19
$1.93M 1.43%
8,788
-154
20
$1.8M 1.34%
41,617
+854
21
$1.8M 1.34%
20,706
+284
22
$1.76M 1.31%
3,959
+2,226
23
$1.76M 1.3%
3,491
-46
24
$1.73M 1.28%
33,503
+2,495
25
$1.67M 1.24%
+57,764
1
2 3 4 5