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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
NVDA icon
26
NVIDIA
NVDA
$5.56T
$2.32M 1.48%
11,615
+689
+6% +$142K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.26M 1.44%
49,029
+22,942
+88% +$1.06M
DOW icon
28
Dow Inc
DOW
$21.3B
$2.14M 1.36%
+78,111
New +$2.83M
AMZN icon
29
Amazon
AMZN
$2.79T
$2.08M 1.32%
8,713
-189
-2% -$47.4K
UGA icon
30
United States Gasoline Fund
UGA
$153M
$1.9M 1.21%
18,444
+7,240
+65% +$785K
SIVR icon
31
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1.71M 1.08%
30,368
+5,083
+20% +$354K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.63M 1.04%
32,403
-3,778
-10% -$187K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.6M 1.02%
+13,456
New +$1.46M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.57M 1%
+8,255
New +$1.41M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 1%
3,138
-148
-5% -$71.2K
E icon
36
ENI
E
$77.1B
$1.57M 1%
+33,505
New +$1.8M
USO icon
37
United States Oil Fund
USO
$1.95B
$1.52M 0.96%
+14,239
New +$1.87M
MO icon
38
Altria Group
MO
$115B
$1.35M 0.86%
18,816
+1,503
+9% +$105K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.26M 0.8%
11,587
-11,807
-50% -$1.22M
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.25M 0.8%
+20,487
New +$1.25M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.25M 0.8%
+15,086
New +$1.26M
XTL icon
42
State Street SPDR S&P Telecom ETF
XTL
$599M
$1.22M 0.78%
5,370
-4,634
-46% -$1.03M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.18M 0.75%
1,583
-737
-32% -$534K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.09M 0.69%
28,541
+910
+3% +$39.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$1.06M 0.67%
18,381
+3,627
+25% +$208K
TSLA icon
46
Tesla
TSLA
$1.4T
$1.06M 0.67%
2,518
-4,910
-66% -$1.95M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.02M 0.65%
7,413
+40
+0.5% +$5.28K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$987K 0.63%
14,515
-3,838
-21% -$250K
SHOP icon
49
Shopify
SHOP
$187B
$968K 0.61%
+8,482
New +$968K
CAT icon
50
Caterpillar
CAT
$374B
$958K 0.61%
900
-17
-2% -$14.9K
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.