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BCI

Blue Capital Inc Portfolio holdings

AUM $158M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.41M
Cap. Flow
-$8.12M
Cap. Flow %
-5.16%
Top 10 Hldgs %
30.54%
Holding
153
New
46
Increased
34
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.98M
2
DLR icon
Digital Realty Trust
DLR
+$2.88M
3
DOW icon
Dow Inc
DOW
+$2.83M
4
PM icon
Philip Morris
PM
+$2.83M
5
CSX icon
CSX Corp
CSX
+$2.65M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.93M
2
JPM icon
JPMorgan Chase
JPM
+$4.27M
3
AMAT icon
Applied Materials
AMAT
+$4.25M
4
SU icon
Suncor Energy
SU
+$3.05M
5
ALB icon
Albemarle
ALB
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.34%
2 Technology 8.04%
3 Healthcare 6.4%
4 Industrials 4.87%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$10.7M 6.77%
14,487
-855
-6% -$588K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.41M 4.07%
72,895
-753
-1% -$64.2K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.1M 3.88%
47,759
+241
+0.5% +$29.9K
HYGH icon
4
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$4.79M 3.04%
55,248
+27,143
+97% +$2.34M
LLY icon
5
Eli Lilly
LLY
$1.02T
$3.73M 2.37%
3,107
-511
-14% -$522K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.31M 2.1%
64,831
-5,743
-8% -$293K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$3.3M 2.1%
4,409
+2,030
+85% +$1.48M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.3M 2.1%
34,899
+1,872
+6% +$177K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.29M 2.09%
28,003
+1,384
+5% +$163K
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$3.22M 2.04%
128,369
-35,833
-22% -$898K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.2M 2.03%
38,944
-316
-0.8% -$26K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.98M 1.89%
+123,250
New +$2.98M
PM icon
13
Philip Morris
PM
$284B
$2.96M 1.88%
+16,339
New +$2.83M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$2.92M 1.85%
8,257
-516
-6% -$184K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.86M 1.82%
13,440
-893
-6% -$183K
C icon
16
Citigroup
C
$231B
$2.81M 1.78%
+20,044
New +$2.61M
CNC icon
17
Centene
CNC
$33.1B
$2.8M 1.78%
+43,606
New +$2.33M
CSX icon
18
CSX Corp
CSX
$91.5B
$2.79M 1.77%
+58,609
New +$2.65M
DLR icon
19
Digital Realty Trust
DLR
$69.9B
$2.7M 1.71%
+15,023
New +$2.88M
CSCO icon
20
Cisco
CSCO
$431B
$2.69M 1.71%
22,911
+20,225
+753% +$2.12M
D icon
21
Dominion Energy
D
$57.9B
$2.67M 1.69%
+39,062
New +$2.54M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.64M 1.68%
30,605
-1,355
-4% -$116K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.99B
$2.53M 1.61%
75,018
-4,229
-5% -$150K
F icon
24
Ford
F
$58.3B
$2.42M 1.54%
+174,456
New +$2.35M
AAPL icon
25
Apple
AAPL
$4.67T
$2.35M 1.49%
8,138
-79
-1% -$22.6K
1
2 3 4 5

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Blue Capital Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Capital Inc held 153 positions worth $158M, up 2.9% from $153M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Capital Inc withdrew a net $8.12M in Q2 2026, closing 31 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blue Capital Inc opened a new position in Schwab Short-Term US Treasury ETF worth $2.98M.

  • Blue Capital Inc's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 123,250 shares worth $2.98M.
  • Blue Capital Inc added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2026, an estimated $2.34M increase.
  • Blue Capital Inc's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $4.25M.
  • Blue Capital Inc fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2026, selling an estimated $6.93M.
  • Blue Capital Inc's ten largest holdings make up 31% of its $158M portfolio in Q2 2026.
  • Blue Capital Inc opened 46 new positions and closed 31 in Q2 2026.
  • Blue Capital Inc's portfolio value rose 2.9% quarter-over-quarter to $158M.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.