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Blue Capital Inc Portfolio holdings

AUM $153M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
99.79%
Top 10 Hldgs %
31.45%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.22M
2
TSLA icon
Tesla
TSLA
+$4.86M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.96M
4
ALB icon
Albemarle
ALB
+$3.66M
5
WMT icon
Walmart Inc
WMT
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Financials 10.69%
3 Technology 9.14%
4 Consumer Discretionary 8.54%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.91M 1.35%
+17,064
New +$1.82M
MCD icon
27
McDonald's
MCD
$193B
$1.72M 1.22%
+5,946
New +$1.77M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 1.16%
+3,618
New +$1.67M
BA icon
29
Boeing
BA
$171B
$1.57M 1.11%
+8,853
New +$1.39M
PFI icon
30
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$1.54M 1.09%
+26,965
New +$1.59M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.43M 1.01%
+8,144
New +$1.47M
UGA icon
32
United States Gasoline Fund
UGA
$141M
$1.42M 1%
+22,527
New +$1.39M
BAC icon
33
Bank of America
BAC
$436B
$1.36M 0.96%
+31,008
New +$1.36M
PUI icon
34
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$1.32M 0.93%
+34,032
New +$1.37M
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.27M 0.9%
+50,650
New +$1.29M
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.23M 0.87%
+28,157
New +$1.31M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$1.18M 0.83%
+6,220
New +$1.09M
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.16M 0.82%
+42,009
New +$1.26M
PGX icon
39
Invesco Preferred ETF
PGX
$3.82B
$1.15M 0.81%
+100,029
New +$1.2M
T icon
40
AT&T
T
$159B
$1.14M 0.81%
+50,098
New +$1.13M
META icon
41
Meta Platforms (Facebook)
META
$1.41T
$1.04M 0.73%
+1,775
New +$1.04M
PRN icon
42
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
$967K 0.68%
+6,292
New +$1.03M
CNA icon
43
CNA Financial
CNA
$14.3B
$967K 0.68%
+20,000
New +$977K
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.85B
$869K 0.61%
+41,567
New +$999K
BSX icon
45
Boston Scientific
BSX
$68.9B
$841K 0.59%
+9,419
New +$829K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$838K 0.59%
+24,388
New +$863K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$837K 0.59%
+16,420
New +$861K
AVGO icon
48
Broadcom
AVGO
$1.85T
$814K 0.57%
+3,512
New +$650K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$809K 0.57%
+6,546
New +$831K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$806K 0.57%
+19,524
New +$812K
1
2
3 4 5

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APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM

Blue Capital Inc's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Blue Capital Inc, which disclosed 112 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Deere & Co: 21,893 shares worth $9.28M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Financials and Technology.

  • Blue Capital Inc's largest Q4 2024 buy was Deere & Co: 21,893 shares worth $9.28M.
  • Blue Capital Inc's ten largest holdings make up 31% of its $142M portfolio in Q4 2024.
  • Blue Capital Inc disclosed 112 positions in Q4 2024, its first 13F filing on record.

Based on Blue Capital Inc's 13F filing for Q4 2024, filed 14 Feb 2025.