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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
+7.91%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.42M
Cap. Flow
-$13.3M
Cap. Flow %
-9.89%
Top 10 Hldgs %
41.03%
Holding
121
New
36
Increased
28
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
E icon
ENI
E
+$2.77M
2
C icon
Citigroup
C
+$2.68M
3
NVDA icon
NVIDIA
NVDA
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CSGP icon
CoStar Group
CSGP
+$2.44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
2
GLD icon
SPDR Gold Trust
GLD
+$4.22M
3
T icon
AT&T
T
+$3.5M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 11.44%
2 Financials 8.96%
3 Technology 8.18%
4 Healthcare 4.52%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.65M 1.23%
8,705
-958
-10% -$179K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.63M 1.21%
+34,922
New +$1.62M
XTL icon
28
State Street SPDR S&P Telecom ETF
XTL
$567M
$1.61M 1.2%
11,537
+1,749
+18% +$224K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.61M 1.2%
37,678
+368
+1% +$15.2K
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.6M 1.19%
36,024
-6,797
-16% -$256K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.57M 1.17%
+17,617
New +$1.54M
UGA icon
32
United States Gasoline Fund
UGA
$142M
$1.57M 1.16%
24,300
-210
-0.9% -$13.3K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.52M 1.13%
41,289
-411
-1% -$13.6K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.52M 1.13%
+15,382
New +$1.44M
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.49M 1.11%
11,884
+769
+7% +$92.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 1.06%
2,146
+689
+47% +$442K
AAPL icon
37
Apple
AAPL
$4.54T
$1.42M 1.05%
5,574
-101
-2% -$22.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 1.03%
2,070
+1,031
+99% +$664K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$1.36M 1.01%
3,597
+197
+6% +$71.8K
BKNG icon
40
Booking.com
BKNG
$149B
$1.29M 0.96%
5,975
+175
+3% +$39.1K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.28M 0.95%
3,884
-7,988
-67% -$2.45M
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.22M 0.91%
12,131
+351
+3% +$35.3K
CW icon
43
Curtiss-Wright
CW
$26.7B
$1.19M 0.89%
2,195
+123
+6% +$60.6K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.02M 0.76%
1,967
-52
-3% -$26.5K
SO icon
45
Southern Company
SO
$109B
$866K 0.64%
+9,142
New +$853K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$841K 0.63%
+4,326
New +$812K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$811K 0.6%
+11,950
New +$787K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$747K 0.55%
+6,186
New +$711K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$745K 0.55%
+12,583
New +$714K
SHOP icon
50
Shopify
SHOP
$152B
$710K 0.53%
+4,779
New +$648K
1
2
3 4 5

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RHAM
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RFN
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Blue Capital Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Capital Inc held 121 positions worth $135M, down 4.5% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Capital Inc withdrew a net $13.3M in Q3 2025, closing 36 positions and reducing 18 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.34M position sold in full.

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

Against the trend, Blue Capital Inc opened a new position in ENI worth $2.81M.

  • Blue Capital Inc's largest Q3 2025 buy was ENI: 80,289 shares worth $2.81M.
  • Blue Capital Inc added most to NVIDIA in Q3 2025, an estimated $2.66M increase.
  • Blue Capital Inc's biggest Q3 2025 reduction was AT&T, cutting an estimated $3.5M.
  • Blue Capital Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $4.34M.
  • Blue Capital Inc's ten largest holdings make up 41% of its $135M portfolio in Q3 2025.
  • Blue Capital Inc opened 36 new positions and closed 36 in Q3 2025.
  • Blue Capital Inc's portfolio value fell 4.5% quarter-over-quarter to $135M.

Based on Blue Capital Inc's 13F filing for Q3 2025, filed 14 Nov 2025.