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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
GS icon
26
Goldman Sachs
GS
$320B
$2.2M 1.43%
+2,597
New +$2.32M
AAPL icon
27
Apple
AAPL
$4.81T
$2.09M 1.36%
8,217
+710
+9% +$185K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.95M 1.27%
17,854
+6,483
+57% +$715K
EL icon
29
Estee Lauder
EL
$29.8B
$1.94M 1.26%
26,985
-2,057
-7% -$210K
NVDA icon
30
NVIDIA
NVDA
$5.02T
$1.91M 1.24%
10,926
+899
+9% +$165K
XTL icon
31
State Street SPDR S&P Telecom ETF
XTL
$602M
$1.88M 1.23%
10,004
-2,954
-23% -$518K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.85M 1.21%
8,902
+56
+0.6% +$12.3K
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$1.81M 1.18%
25,285
-2,851
-10% -$227K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.35B
$1.73M 1.13%
13,761
-6,943
-34% -$919K
BAC icon
35
Bank of America
BAC
$430B
$1.69M 1.11%
34,737
+453
+1% +$23.4K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.65M 1.08%
36,181
+227
+0.6% +$10.7K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.64M 1.07%
16,315
+4,110
+34% +$413K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 1.03%
3,286
-201
-6% -$98.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$887B
$1.55M 1.01%
2,379
+64
+3% +$43.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.51M 0.99%
2,320
-1,215
-34% -$826K
CW icon
41
Curtiss-Wright
CW
$26.7B
$1.41M 0.92%
2,072
– –
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.23M 0.81%
27,631
-14
-0.1% -$650
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.2M 0.79%
26,087
-1,230
-5% -$57.3K
UGA icon
44
United States Gasoline Fund
UGA
$140M
$1.16M 0.76%
11,204
-15,559
-58% -$1.2M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$1.15M 0.75%
5,441
+228
+4% +$49.4K
MO icon
46
Altria Group
MO
$122B
$1.14M 0.75%
17,313
+1,043
+6% +$67.1K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.09M 0.71%
+21,875
New +$1.1M
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$1.07M 0.7%
18,353
+939
+5% +$56.8K
CVX icon
49
Chevron
CVX
$381B
$976K 0.64%
4,716
+127
+3% +$23.2K
AVGO icon
50
Broadcom
AVGO
$1.84T
$948K 0.62%
3,063
-10
-0.3% -$3.29K
1
2
3 4 5

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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.