BLC
Blue Line Capital Portfolio holdings
AUM
$88.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$3.94M
(+4.7%)
Holding
81
Top Buys
| 1 | +$2.24M | |
| 2 | +$2.03M | |
| 3 | +$1.84M | |
| 4 |
Palantir
PLTR
|
+$1.61M |
| 5 |
NVIDIA
NVDA
|
+$1.6M |
Top Sells
| 1 | +$1.52M | |
| 2 | +$934K | |
| 3 | +$924K | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$893K |
| 5 |
TransDigm Group
TDG
|
+$868K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Communication Services | 11.83% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.16T
| $5.31M | 6.01% |
30,429
+8,718
|
|
||
2
Amazon
AMZN
$2.91T
| $4.48M | 5.07% |
21,490
-1,738
|
|
||
3
Apple
AAPL
$4.56T
| $3.84M | 4.35% |
15,149
-190
|
|
||
4
Microsoft
MSFT
$3.06T
| $3.22M | 3.65% |
8,710
+1,460
|
|
||
5
Meta Platforms (Facebook)
META
$1.6T
| $3.18M | 3.6% |
5,562
+415
|
|
||
6
Micron Technology
MU
$1.03T
| $3.11M | 3.52% |
9,216
-1,014
|
|
||
7
Broadcom
AVGO
$1.99T
| $3.01M | 3.41% |
9,740
+262
|
|
||
8
Vertiv
VRT
$124B
| $2.53M | 2.86% |
10,098
-518
|
|
||
|
9
Palantir
PLTR
$319B
| $2.33M | 2.64% |
15,918
+10,501
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.68T
| $2.32M | 2.62% |
8,078
-1,237
|
|
||
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.72B
| $2.25M | 2.55% |
87,352
+70,518
|
|
||
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.02M | 2.29% |
16,289
-6,189
|
|
||
13
Tesla
TSLA
$1.65T
| $2.02M | 2.29% |
+5,446
|
|
||
14
Amgen
AMGN
$183B
| $1.96M | 2.21% |
5,562
+412
|
|
||
15
VanEck Merk Gold Trust
OUNZ
$2.7B
| $1.95M | 2.21% |
+43,314
|
|
||
16
MasTec
MTZ
$30.8B
| $1.87M | 2.12% |
5,826
+632
|
|
||
17
VanEck Gold Miners ETF
GDX
$26.4B
| $1.81M | 2.05% |
19,717
+1,788
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$4.73T
| $1.78M | 2.01% |
6,175
-1,043
|
|
||
19
Uber
UBER
$144B
| $1.71M | 1.93% |
23,751
-12,134
|
|
||
20
United Rentals
URI
$62B
| $1.61M | 1.82% |
2,203
+1,008
|
|
||
21
Wabtec
WAB
$44.3B
| $1.57M | 1.78% |
6,280
+180
|
|
||
22
JPMorgan Chase
JPM
$802B
| $1.55M | 1.75% |
5,265
+531
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.48M | 1.68% |
3,096
+1,447
|
|
||
24
AT&T
T
$174B
| $1.47M | 1.67% |
50,836
+4,416
|
|
||
25
Cheniere Energy
LNG
$48.8B
| $1.46M | 1.66% |
5,162
+1,900
|
|