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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
SLB icon
76
SLB Ltd
SLB
$71.4B
-12,705
SOFI icon
77
SoFi Technologies
SOFI
$24.1B
-15,212
TDG icon
78
TransDigm Group
TDG
$72.2B
-653
TMUS icon
79
T-Mobile US
TMUS
$203B
-3,223
WDAY icon
80
Workday
WDAY
$34.3B
-2,646
GEV icon
81
GE Vernova
GEV
$293B
-375