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BCI
Blue Capital Inc Portfolio holdings
AUM
$161M
Turnover
36.71%
1-Year Est. Return
26.65%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+26.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.2M
(+2%)
Cap. Flow
+$1.75M
Cap. Flow % of AUM
Cap. Flow %
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
158
New
36
Increased
35
Reduced
61
Closed
22
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$2.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.01M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.81M |
| 4 |
Fortinet
FTNT
|
+$1.64M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
| 4 |
CSX Corp
CSX
|
+$1.83M |
| 5 |
Citigroup
C
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.51% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$485B
| $10.1M | 6.28% |
13,645
-842
| -6% | -$602K |
2024 Q4
7 quarters
|
|
|
2
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
| $7.67M | 4.77% |
89,549
+34,301
| +62% | +$2.97M |
2025 Q2
5 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $6.58M | 4.09% |
73,254
+359
| +0.5% | +$32.1K |
2025 Q2
5 quarters
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $5.74M | 3.57% |
44,540
-3,219
| -7% | -$405K |
2025 Q2
5 quarters
|
|
5
Apple
AAPL
$4.97T
| $3.77M | 2.35% |
11,322
+3,184
| +39% | +$1.02M |
2024 Q4
7 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.59M | 2.23% |
40,194
+5,295
| +15% | +$490K |
2026 Q1
2 quarters
|
|
7
Eli Lilly
LLY
$1.15T
| $3.45M | 2.15% |
2,980
-127
| -4% | -$150K |
2024 Q4
7 quarters
|
|
8
NVIDIA
NVDA
$5.24T
| $3.45M | 2.15% |
15,095
+3,480
| +30% | +$746K |
2024 Q4
7 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $3.32M | 2.07% |
4,337
-72
| -2% | -$54.9K |
2024 Q4
7 quarters
|
|
10
iShares Latin America 40 ETF
ILF
$4.16B
| $2.69M | 1.68% |
78,059
+3,041
| +4% | +$106K |
2025 Q3
4 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $2.51M | 1.56% |
49,236
-15,595
| -24% | -$795K |
2024 Q4
7 quarters
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.51M | 1.56% |
32,230
+1,625
| +5% | +$134K |
2026 Q1
2 quarters
|
|
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $2.22M | 1.38% |
88,719
-39,650
| -31% | -$994K |
2024 Q4
7 quarters
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $2.2M | 1.37% |
92,172
-31,078
| -25% | -$747K |
2026 Q2
1 quarter
|
|
15
Philip Morris
PM
$313B
| $2.18M | 1.36% |
11,427
-4,912
| -30% | -$928K |
2026 Q2
1 quarter
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $2.17M | 1.35% |
49,118
+89
| +0.2% | +$4.03K |
2025 Q3
4 quarters
|
|
17
Amazon
AMZN
$2.84T
| $2.15M | 1.34% |
8,617
-96
| -1% | -$24.4K |
2024 Q4
7 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.13M | 1.32% |
10,863
+2,608
| +32% | +$481K |
2026 Q2
1 quarter
|
|
19
abrdn Physical Silver Shares ETF
SIVR
$3.91B
| $2.05M | 1.27% |
35,738
+5,370
| +18% | +$320K |
2024 Q4
7 quarters
|
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.01M | 1.25% |
+21,910
| New | +$2.01M |
2026 Q3
0 quarters
|
|
21
Shopify
SHOP
$223B
| $1.86M | 1.15% |
12,512
+4,030
| +48% | +$547K |
2026 Q2
1 quarter
|
|
22
Altria Group
MO
$125B
| $1.83M | 1.14% |
27,221
+8,405
| +45% | +$584K |
2024 Q4
7 quarters
|
|
23
Centene
CNC
$35B
| $1.81M | 1.12% |
29,086
-14,520
| -33% | -$948K |
2026 Q2
1 quarter
|
|
|
24
Fortinet
FTNT
$125B
| $1.81M | 1.12% |
+10,104
| New | +$1.64M |
2026 Q3
0 quarters
|
|
25
United States Gasoline Fund
UGA
$161M
| $1.79M | 1.11% |
12,213
-6,231
| -34% | -$778K |
2024 Q4
7 quarters
|
|
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Blue Capital Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Blue Capital Inc held 158 positions worth $161M, up 2% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Blue Capital Inc's Q3 2026 filing shows 36 new, 35 increased, 61 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,910 shares worth $2.01M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.
- Blue Capital Inc's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,910 shares worth $2.01M.
- Blue Capital Inc added most to iShares Interest Rate Hedged High Yield Bond ETF in Q3 2026, an estimated $2.97M increase.
- Blue Capital Inc's biggest Q3 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.35M.
- Blue Capital Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2026, selling an estimated $1.63M.
- Blue Capital Inc's ten largest holdings make up 31% of its $161M portfolio in Q3 2026.
- Blue Capital Inc opened 36 new positions and closed 22 in Q3 2026.
- Blue Capital Inc's portfolio value rose 2% quarter-over-quarter to $161M.
Based on Blue Capital Inc's 13F filing for Q3 2026, filed 13 Oct 2026.