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 | |
|---|---|---|---|---|---|---|
|
76
TransDigm Group
TDG
$69.4B
| – | – |
-653
|
|
||
77
T-Mobile US
TMUS
$206B
| – | – |
-3,223
|
|
||
78
Workday
WDAY
$30.7B
| – | – |
-2,646
|
|
||
79
GE Vernova
GEV
$277B
| – | – |
-375
|
|
||
80
Vanguard Long-Term Bond ETF
BLV
$5.81B
| – | – |
-13,291
|
|
||
|
81
Sprott Physical Gold and Silver Trust
CEF
$8.64B
| – | – |
-19,494
|
|