BLC

Blue Line Capital Portfolio holdings

AUM $88.4M
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
$88.4M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.03M
3
+$1.84M
4
PLTR icon
Palantir
PLTR
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Top Sells

1
+$1.52M
2
+$934K
3
+$924K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$893K
5
TDG icon
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
CCJ icon
26
Cameco
CCJ
$46.8B
$1.44M 1.63%
13,226
+1,191
CRWD icon
27
CrowdStrike
CRWD
$164B
$1.42M 1.61%
3,635
+1,092
ORCL icon
28
Oracle
ORCL
$549B
$1.4M 1.59%
9,538
+4,063
ABBV icon
29
AbbVie
ABBV
$381B
$1.37M 1.55%
6,295
+543
XOM icon
30
Exxon Mobil
XOM
$613B
$1.31M 1.48%
7,713
+1,776
IVV icon
31
iShares Core S&P 500 ETF
IVV
$838B
$1.19M 1.34%
1,815
-344
GSST icon
32
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$1.17M 1.32%
23,069
+3,269
KMI icon
33
Kinder Morgan
KMI
$71.7B
$1.14M 1.29%
34,106
+1,765
LDOS icon
34
Leidos
LDOS
$16.4B
$1.07M 1.21%
6,873
-579
CDE icon
35
Coeur Mining
CDE
$18.4B
$965K 1.09%
51,424
+6,339
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$963K 1.09%
4,052
+52
NFLX icon
37
Netflix
NFLX
$368B
$925K 1.05%
9,624
+744
TMO icon
38
Thermo Fisher Scientific
TMO
$170B
$841K 0.95%
1,710
+132
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$798K 0.9%
14,056
+4,888
APP icon
40
Applovin
APP
$191B
$780K 0.88%
1,959
+953
HBAN icon
41
Huntington Bancshares
HBAN
$32.5B
$772K 0.87%
+49,353
EW icon
42
Edwards Lifesciences
EW
$49.8B
$752K 0.85%
9,385
+605
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$745K 0.84%
1,146
-162
NOW icon
44
ServiceNow
NOW
$105B
$734K 0.83%
+7,016
FAST icon
45
Fastenal
FAST
$51.5B
$712K 0.81%
15,341
+7,320
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.71B
$694K 0.79%
+3,947
ILF icon
47
iShares Latin America 40 ETF
ILF
$4.5B
$668K 0.76%
+18,810
ISRG icon
48
Intuitive Surgical
ISRG
$148B
$664K 0.75%
1,441
+428
AS icon
49
Amer Sports
AS
$21.3B
$655K 0.74%
19,905
+1,775
ICE icon
50
Intercontinental Exchange
ICE
$84.6B
$602K 0.68%
3,828
+351
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