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BCI

Blue Capital Inc Portfolio holdings

AUM $153M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$12.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
31.92%
Holding
122
New
37
Increased
39
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.17M
4
ALB icon
Albemarle
ALB
+$3.06M
5
SU icon
Suncor Energy
SU
+$2.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.8M
2
NEM icon
Newmont
NEM
+$3.1M
3
JCI icon
Johnson Controls International
JCI
+$2.94M
4
AXP icon
American Express
AXP
+$2.84M
5
VLO icon
Valero Energy
VLO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.36%
3 Healthcare 6.1%
4 Industrials 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$8.86M 5.78%
15,342
+1,343
+10% +$816K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$6.93M 4.53%
277,606
+60,112
+28% +$1.52M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.64M 3.68%
73,648
-882
-1% -$70.5K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.21M 3.4%
47,518
-1,007
-2% -$118K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.27M 2.79%
14,508
-129
-0.9% -$39.1K
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$4.11M 2.68%
164,202
+40,589
+33% +$1.02M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$3.6M 2.35%
70,574
+17,585
+33% +$896K
AMAT icon
8
Applied Materials
AMAT
$421B
$3.47M 2.27%
10,158
-660
-6% -$222K
SU icon
9
Suncor Energy
SU
$73.7B
$3.47M 2.26%
+52,451
New +$2.9M
LLY icon
10
Eli Lilly
LLY
$1.05T
$3.33M 2.17%
3,618
+109
+3% +$111K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.24M 2.12%
+39,260
New +$3.25M
ALB icon
12
Albemarle
ALB
$14.2B
$3.22M 2.1%
+17,946
New +$3.06M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.16M 2.06%
+26,619
New +$3.17M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$3.15M 2.06%
+33,027
New +$3.18M
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.71B
$2.81M 1.84%
79,247
+21,796
+38% +$755K
NEE icon
16
NextEra Energy
NEE
$185B
$2.8M 1.83%
+30,184
New +$2.68M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.77M 1.81%
+31,960
New +$2.81M
TSLA icon
18
Tesla
TSLA
$1.43T
$2.76M 1.8%
7,428
-235
-3% -$96.8K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.75M 1.8%
+14,333
New +$2.84M
CVS icon
20
CVS Health
CVS
$137B
$2.61M 1.71%
36,381
-1,977
-5% -$152K
PLD icon
21
Prologis
PLD
$140B
$2.53M 1.66%
+19,176
New +$2.56M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.52M 1.64%
8,773
-224
-2% -$70.4K
PH icon
23
Parker-Hannifin
PH
$120B
$2.41M 1.58%
+2,697
New +$2.55M
HYGH icon
24
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$2.41M 1.57%
28,105
+7,291
+35% +$628K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.21M 1.45%
+23,394
New +$2.26M
1
2 3 4 5

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APW
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MPIM
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BCG
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Blue Capital Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Capital Inc held 122 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Capital Inc deployed $12.3M of net new capital in Q1 2026, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,260 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $11.8M trimmed.

  • Blue Capital Inc's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 39,260 shares worth $3.24M.
  • Blue Capital Inc added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2026, an estimated $1.52M increase.
  • Blue Capital Inc's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $11.8M.
  • Blue Capital Inc fully exited Newmont in Q1 2026, selling an estimated $3.1M.
  • Blue Capital Inc's ten largest holdings make up 32% of its $153M portfolio in Q1 2026.
  • Blue Capital Inc opened 37 new positions and closed 15 in Q1 2026.
  • Blue Capital Inc's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Blue Capital Inc's 13F filing for Q1 2026, filed 24 Apr 2026.