BLC

Blue Line Capital Portfolio holdings

AUM $84.4M
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
$84.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.12M
3
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.79%
2 Communication Services 14.09%
3 Industrials 7.76%
4 Consumer Discretionary 7.6%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.26T
$5.36M 6.35%
+23,228
AAPL icon
2
Apple
AAPL
$4.03T
$4.17M 4.94%
+15,339
NVDA icon
3
NVIDIA
NVDA
$4.75T
$4.05M 4.8%
+21,711
MSFT icon
4
Microsoft
MSFT
$2.97T
$3.51M 4.15%
+7,250
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$3.4M 4.02%
+5,147
AVGO icon
6
Broadcom
AVGO
$1.58T
$3.28M 3.89%
+9,478
UBER icon
7
Uber
UBER
$150B
$2.93M 3.47%
+35,885
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.79T
$2.92M 3.46%
+9,315
MU icon
9
Micron Technology
MU
$483B
$2.92M 3.46%
+10,230
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.7M 3.2%
+22,478
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.79T
$2.26M 2.68%
+7,218
VRT icon
12
Vertiv
VRT
$100B
$1.72M 2.04%
+10,616
AMGN icon
13
Amgen
AMGN
$207B
$1.69M 2%
+5,150
GDX icon
14
VanEck Gold Miners ETF
GDX
$35.1B
$1.54M 1.82%
+17,929
JPM icon
15
JPMorgan Chase
JPM
$818B
$1.53M 1.81%
+4,734
GS icon
16
Goldman Sachs
GS
$276B
$1.52M 1.8%
+1,729
IVV icon
17
iShares Core S&P 500 ETF
IVV
$761B
$1.48M 1.75%
+2,159
LDOS icon
18
Leidos
LDOS
$21.5B
$1.34M 1.59%
+7,452
ABBV icon
19
AbbVie
ABBV
$401B
$1.31M 1.56%
+5,752
WAB icon
20
Wabtec
WAB
$44.8B
$1.3M 1.54%
+6,100
CRWD icon
21
CrowdStrike
CRWD
$91.6B
$1.19M 1.41%
+2,543
T icon
22
AT&T
T
$195B
$1.15M 1.37%
+46,420
MTZ icon
23
MasTec
MTZ
$22.5B
$1.13M 1.34%
+5,194
CCJ icon
24
Cameco
CCJ
$52.1B
$1.1M 1.3%
+12,035
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$1.1M 1.3%
+21,760
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