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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
+5.81%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.67M
Cap. Flow
+$778K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.72%
Holding
109
New
24
Increased
37
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.02M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
EL icon
Estee Lauder
EL
+$2.82M
4
XEL icon
Xcel Energy
XEL
+$2.81M
5
AXP icon
American Express
AXP
+$2.75M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.53M
2
C icon
Citigroup
C
+$2.86M
3
E icon
ENI
E
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
PM icon
Philip Morris
PM
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 11.32%
2 Financials 8.5%
3 Technology 8.1%
4 Healthcare 6.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.9M 1.36%
28,136
-7,888
-22% -$414K
BAC icon
27
Bank of America
BAC
$435B
$1.89M 1.34%
34,284
+781
+2% +$41.3K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.87M 1.33%
10,027
-14,800
-60% -$2.75M
HYGH icon
29
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$1.79M 1.28%
20,814
+108
+0.5% +$9.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 1.25%
3,487
-4
-0.1% -$1.99K
ILF icon
31
iShares Latin America 40 ETF
ILF
$3.85B
$1.75M 1.25%
57,451
-313
-0.5% -$9.32K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.68M 1.19%
+61,998
New +$1.73M
UGA icon
33
United States Gasoline Fund
UGA
$142M
$1.65M 1.18%
26,763
+2,463
+10% +$159K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.6M 1.14%
35,954
-1,724
-5% -$75.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 1.13%
2,315
+245
+12% +$166K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.27M 0.91%
27,317
-7,605
-22% -$355K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.25M 0.89%
+11,371
New +$1.26M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.23M 0.87%
12,205
+74
+0.6% +$7.44K
CW icon
39
Curtiss-Wright
CW
$26.7B
$1.14M 0.81%
2,072
-123
-6% -$68.6K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.14M 0.81%
27,645
-13,644
-33% -$540K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$1.11M 0.79%
5,213
+2,175
+72% +$456K
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.06M 0.76%
3,073
-811
-21% -$290K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.06M 0.75%
17,414
+4,831
+38% +$291K
MSFT icon
44
Microsoft
MSFT
$3.45T
$974K 0.69%
2,014
+47
+2% +$23.6K
MO icon
45
Altria Group
MO
$114B
$938K 0.67%
16,270
+10,226
+169% +$617K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$848K 0.6%
6,880
+694
+11% +$84.9K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$843K 0.6%
12,535
+4,614
+58% +$310K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
$746K 0.53%
10,449
-1,501
-13% -$104K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
$743K 0.53%
3,461
+787
+29% +$165K
V icon
50
Visa
V
$684B
$736K 0.52%
2,098
+289
+16% +$98.5K
1
2
3 4 5

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RFN
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Blue Capital Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Capital Inc held 109 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Capital Inc's Q4 2025 filing shows 24 new, 37 increased, 20 reduced and 24 closed positions. Its largest new stake was CVS Health: 38,358 shares worth $3.04M. The largest sale was Newmont, an estimated $3.53M.

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

  • Blue Capital Inc's largest Q4 2025 buy was CVS Health: 38,358 shares worth $3.04M.
  • Blue Capital Inc added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2025, an estimated $1.99M increase.
  • Blue Capital Inc's biggest Q4 2025 reduction was Newmont, cutting an estimated $3.53M.
  • Blue Capital Inc fully exited Citigroup in Q4 2025, selling an estimated $2.86M.
  • Blue Capital Inc's ten largest holdings make up 39% of its $140M portfolio in Q4 2025.
  • Blue Capital Inc opened 24 new positions and closed 24 in Q4 2025.
  • Blue Capital Inc's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Blue Capital Inc's 13F filing for Q4 2025, filed 23 Feb 2026.