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
ICE icon
51
Intercontinental Exchange
ICE
$88.2B
$563K 0.67%
+3,477
TSEL
52
Touchstone Sands Capital US Select Growth ETF
TSEL
$108M
$537K 0.64%
+18,938
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29B
$502K 0.59%
+9,168
SLB icon
54
SLB Ltd
SLB
$77.5B
$488K 0.58%
+12,705
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$710M
$480K 0.57%
+12,758
QQQ icon
56
Invesco QQQ Trust
QQQ
$403B
$479K 0.57%
+779
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$453K 0.54%
+23,120
CEG icon
58
Constellation Energy
CEG
$118B
$449K 0.53%
+1,271
SMTH icon
59
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$439K 0.52%
+16,834
SOFI icon
60
SoFi Technologies
SOFI
$24.6B
$398K 0.47%
+15,212
MCD icon
61
McDonald's
MCD
$237B
$381K 0.45%
+1,246
FAST icon
62
Fastenal
FAST
$52.2B
$322K 0.38%
+8,021
IBIT icon
63
iShares Bitcoin Trust
IBIT
$52.5B
$315K 0.37%
+6,340
AEM icon
64
Agnico Eagle Mines
AEM
$120B
$313K 0.37%
+1,849
FBCG icon
65
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$253K 0.3%
+4,607
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$245K 0.29%
+3,059
GEV icon
67
GE Vernova
GEV
$237B
$245K 0.29%
+375
B
68
Barrick Mining
B
$83.4B
$227K 0.27%
+5,219
AGI icon
69
Alamos Gold
AGI
$21.2B
$222K 0.26%
+5,743
NEM icon
70
Newmont
NEM
$136B
$205K 0.24%
+2,050
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.01B
$157K 0.19%
+12,360
GSBD icon
72
Goldman Sachs BDC
GSBD
$1.04B
$111K 0.13%
+11,964
1 2
3