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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
+10.08%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
94.26%
Top 10 Hldgs %
40.55%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.41%
2 Financials 10.34%
3 Technology 6.06%
4 Healthcare 4.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
26
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$1.77M 1.25%
+20,422
New +$1.73M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.76M 1.25%
+40,763
New +$1.72M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.76M 1.25%
+9,663
New +$1.67M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 1.22%
+3,537
New +$1.8M
MCD icon
30
McDonald's
MCD
$193B
$1.69M 1.2%
+5,777
New +$1.78M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.57M 1.12%
+17,162
New +$1.57M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.51M 1.07%
+37,310
New +$1.43M
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.51M 1.07%
+9,559
New +$1.2M
UGA icon
34
United States Gasoline Fund
UGA
$146M
$1.48M 1.05%
+24,510
New +$1.47M
SIVR icon
35
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.47M 1.04%
+42,821
New +$1.37M
BAC icon
36
Bank of America
BAC
$429B
$1.47M 1.04%
+31,008
New +$1.3M
BKNG icon
37
Booking.com
BKNG
$156B
$1.34M 0.95%
+5,800
New +$1.19M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.32M 0.93%
+41,700
New +$1.31M
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.31M 0.93%
+11,115
New +$1.16M
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.25M 0.89%
+29,905
New +$1.23M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.2B
$1.19M 0.85%
+3,400
New +$1.1M
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.19M 0.84%
+11,780
New +$1.18M
AAPL icon
43
Apple
AAPL
$4.97T
$1.16M 0.83%
+5,675
New +$1.15M
XTL icon
44
State Street SPDR S&P Telecom ETF
XTL
$543M
$1.15M 0.81%
+9,788
New +$994K
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.07M 0.76%
+14,392
New +$998K
CW icon
46
Curtiss-Wright
CW
$25.1B
$1.01M 0.72%
+2,072
New +$818K
MSFT icon
47
Microsoft
MSFT
$2.9T
$1M 0.71%
+2,019
New +$877K
CNA icon
48
CNA Financial
CNA
$14.9B
$931K 0.66%
+20,000
New +$949K
TDY icon
49
Teledyne Technologies
TDY
$29.2B
$922K 0.65%
+1,799
New +$868K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$900K 0.64%
+1,457
New +$833K
1
2
3 4

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IFA
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BGAI
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DAM
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RHAM
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EG
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Blue Capital Inc's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Blue Capital Inc, which disclosed 85 positions worth $141M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Deere & Co: 21,893 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Financials and Technology.

  • Blue Capital Inc's largest Q2 2025 buy was Deere & Co: 21,893 shares worth $11.1M.
  • Blue Capital Inc's ten largest holdings make up 41% of its $141M portfolio in Q2 2025.
  • Blue Capital Inc disclosed 85 positions in Q2 2025, its first 13F filing on record.

Based on Blue Capital Inc's 13F filing for Q2 2025, filed 14 Aug 2025.